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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation as of 22 April 2026. The fund's Net Asset Value stood at $95,182,221.51 with 7,491,382 shares in issue, resulting in a NAV per share of $12.7056. No shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:36:45 |
| Category | Corporate updates |
| ID | 6527B |
|
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 |
|
|
22/04/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$95,182,221.51 |
$12.7056 |
|