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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation data for May 12, 2026. As of this date, the Fund had 7,191,382 shares in issue, a Net Asset Value of $97,308,827.46, and a NAV per share of $13.5313 (USD). No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 13 May 2026 |
| Time | 08:31:45 |
| Category | Corporate updates |
| ID | 1458E |
|
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 |
|
|
12/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$97,308,827.46 |
$13.5313 |
23/04/2026 |