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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation data as of 28 April 2026, reporting 7,191,382 shares in issue, a Net Asset Value of $91,272,691.92, and a NAV per share of $12.6920. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 29 Apr 2026 |
| Time | 09:22:01 |
| Category | Corporate updates |
| ID | 3858C |
|
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 |
|
|
28/04/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$91,272,691.92 |
$12.6920 |
23/04/2026 |