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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data for 13 May 2026. On this date, the fund had 7,191,382 shares in issue, a Net Asset Value of $97,416,852.33, and a NAV per Share of $13.5463. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 14 May 2026 |
| Time | 09:11:07 |
| Category | Corporate updates |
| ID | 3323E |
|
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 |
|
|
13/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$97,416,852.33 |
$13.5463 |
23/04/2026 |