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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation as of 20 May 2026, with 7,191,382 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $93,441,590.74, resulting in a NAV per share of $12.9936.
| Date | 21 May 2026 |
| Time | 08:22:10 |
| Category | Corporate updates |
| ID | 2585F |
|
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 |
|
|
20/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$93,441,590.74 |
$12.9936 |
|