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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 15 May 2026, the fund's total NAV was $95,072,213.34, with a NAV per share of $13.2203 based on 7,191,382 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 18 May 2026 |
| Time | 08:09:49 |
| Category | Corporate updates |
| ID | 6945E |
|
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 |
|
|
15/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$95,072,213.34 |
$13.2203 |
23/04/2026 |