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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation for April 24, 2026, with an ex-dividend date of April 23, 2026. The fund had 7,491,382 shares in issue and a Net Asset Value of $94,837,034.75, resulting in a NAV per share of $12.6595. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:12 |
| Category | Corporate updates |
| ID | 0018C |
|
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 |
|
|
24/04/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$94,837,034.75 |
$12.6595 |
23/04/2026 |