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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of 14 April 2026, totaling $92,370,272.86 with 7,491,382 shares in issue. The NAV per share was $12.3302, and zero shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:19 |
| Category | Corporate updates |
| ID | 5576A |
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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 |
|
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14/04/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$92,370,272.86 |
$12.3302 |
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