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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF (ISIN: IE000893FCN6) reported its valuation data. As of the valuation date 07/04/2026, the fund had 7,491,382 shares in issue and recorded zero shares redeemed since the previous valuation. Its Net Asset Value was $86,009,473.31, resulting in a NAV per share of $11.4811.
| Date | 8 Apr 2026 |
| Time | 07:50:14 |
| Category | Corporate updates |
| ID | 6157Z |
|
Fund: HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
07/04/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$86,009,473.31 |
$11.4811 |
|