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On May 11, 2026, the HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF (ISIN: IE000893FCN6) reported its valuation. The fund had 7,191,382 shares in issue, with zero shares redeemed since the previous valuation, resulting in a Net Asset Value of $98,607,085.79 and a NAV per share of $13.7118; its ex-dividend date was April 23, 2026.
| Date | 12 May 2026 |
| Time | 11:04:51 |
| Category | Corporate updates |
| ID | 9890D |
|
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 |
|
|
11/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$98,607,085.79 |
$13.7118 |
23/04/2026 |