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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data as of 20/04/2026. The fund's Net Asset Value (NAV) was $94,706,973.25, and its NAV per Share was $12.6421. There were 7,491,382 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:08:16 |
| Category | Corporate updates |
| ID | 2968B |
|
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 |
|
|
20/04/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$94,706,973.25 |
$12.6421 |