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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation as of May 21, 2026. On this date, the fund reported 7,191,382 shares in issue with a total Net Asset Value of $95,883,544.01. The Net Asset Value per share was $13.3331, and zero shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:38:54 |
| Category | Corporate updates |
| ID | 4457F |
|
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 |
|
|
21/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$95,883,544.01 |
$13.3331 |
|