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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data for 18 May 2026. The Fund had 7,191,382 shares in issue, a Net Asset Value of $94,823,689.63, and a Net Asset Value per Share of $13.1857, with no shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:35:58 |
| Category | Corporate updates |
| ID | 8910E |
|
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 |
|
|
18/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$94,823,689.63 |
$13.1857 |
|