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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation as of April 16, 2026. The fund had 7,491,382 shares in issue, a Net Asset Value of $94,449,902.46 USD, and a NAV per share of $12.6078 USD, with no shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:29:20 |
| Category | Corporate updates |
| ID | 9505A |
|
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 |
|
|
16/04/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$94,449,902.46 |
$12.6078 |
|