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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data for 08 May 2026. On this date, the fund had 7,191,382 shares in issue with a Net Asset Value of $97,300,136.61, resulting in a NAV per share of $13.5301. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was 23 April 2026.
| Date | 11 May 2026 |
| Time | 09:01:17 |
| Category | Corporate updates |
| ID | 7755D |
|
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 |
|
|
08/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$97,300,136.61 |
$13.5301 |
23/04/2026 |