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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation as of 14 May 2026, with an ex-dividend date of 23 April 2026. The fund reported 7,191,382 shares in issue, a Net Asset Value of $98,011,567.86, and a NAV per share of $13.6290, with no shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:39:58 |
| Category | Corporate updates |
| ID | 5231E |
|
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 |
|
|
14/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$98,011,567.86 |
$13.6290 |
23/04/2026 |