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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data for April 23, 2026. The fund had 7,491,382 shares in issue, a Net Asset Value of $94,188,046.98, and a NAV per share of $12.5729. No shares were redeemed since the previous valuation, and the ex-dividend date was also April 23, 2026.
| Date | 24 Apr 2026 |
| Time | 09:06:14 |
| Category | Corporate updates |
| ID | 8307B |
|
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 |
|
|
23/04/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$94,188,046.98 |
$12.5729 |
23/04/2026 |