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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 27 April 2026. The fund's NAV was $91,839,584.62, with 7,191,382 shares in issue, resulting in an NAV per share of $12.7708. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 28 Apr 2026 |
| Time | 10:01:19 |
| Category | Corporate updates |
| ID | 1949C |
|
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 |
|
|
27/04/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$91,839,584.62 |
$12.7708 |
23/04/2026 |