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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation as of April 29, 2026, reporting a Net Asset Value of $91,417,292.31 and a NAV per share of $12.7121. The fund had 7,191,382 shares in issue, with 0 shares redeemed since the previous valuation, and an ex-dividend date of April 23, 2026.
| Date | 30 Apr 2026 |
| Time | 09:15:17 |
| Category | Corporate updates |
| ID | 5720C |
|
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 |
|
|
29/04/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$91,417,292.31 |
$12.7121 |
23/04/2026 |