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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation details as of 05/05/2026. The Fund reported 7,191,382 shares in issue, with a Net Asset Value of $93,225,097.73 and a NAV per share of $12.9634. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 6 May 2026 |
| Time | 09:39:36 |
| Category | Corporate updates |
| ID | 2111D |
|
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 |
|
|
05/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$93,225,097.73 |
$12.9634 |
23/04/2026 |