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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF released its Net Asset Value (NAV) details for 17 April 2026. The fund reported 7,491,382 shares in issue, with a total NAV of $94,335,181.01 and a NAV per share of $12.5925. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:54:49 |
| Category | Corporate updates |
| ID | 1049B |
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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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|
17/04/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$94,335,181.01 |
$12.5925 |
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