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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation as of April 21, 2026. The fund reported 7,491,382 shares in issue, a Net Asset Value of $95,686,334.43, and a NAV per share of $12.7729, with zero shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:11 |
| Category | Corporate updates |
| ID | 4771B |
|
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 |
|
|
21/04/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$95,686,334.43 |
$12.7729 |