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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF (ISIN: IE000893FCN6) reported its valuation as of 01/05/2026. The fund had 7,191,382 shares in issue, a Net Asset Value of $90,591,726.93, and a NAV per share of $12.5973, with 0 shares redeemed since the previous valuation and an ex-dividend date of 23/04/2026.
| Date | 5 May 2026 |
| Time | 08:48:12 |
| Category | Corporate updates |
| ID | 0322D |
|
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 |
|
|
01/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$90,591,726.93 |
$12.5973 |
23/04/2026 |