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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation as of April 30, 2026. The fund reported a Net Asset Value (NAV) of $90,532,780.68, with a NAV per share of $12.5891 based on 7,191,382 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 1 May 2026 |
| Time | 10:17:40 |
| Category | Corporate updates |
| ID | 8031C |
|
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 |
|
|
30/04/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$90,532,780.68 |
$12.5891 |
23/04/2026 |