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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF provided a valuation update for May 19, 2026. The Fund reported 7,191,382 shares in issue with a Net Asset Value of $93,306,759.77. The NAV per share was $12.9748, and 0 shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:36:49 |
| Category | Corporate updates |
| ID | 0761F |
|
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 |
|
|
19/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$93,306,759.77 |
$12.9748 |
|