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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation as of May 6, 2026. The fund had 7,191,382 shares in issue, a Net Asset Value of $96,374,615.05, and a NAV per share of $13.4014, with 0 shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:29 |
| Category | Corporate updates |
| ID | 3997D |
|
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 |
|
|
06/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$96,374,615.05 |
$13.4014 |
23/04/2026 |