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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation data for 08 April 2026. On this date, the fund had 7,491,382 shares in issue, a Net Asset Value of $90,605,418.55, and a Net Asset Value per share of $12.0946. Zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:01 |
| Category | Corporate updates |
| ID | 7926Z |
|
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 |
|
|
08/04/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$90,605,418.55 |
$12.0946 |