t
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of 22 May 2026. The fund reported 7,191,382 shares in issue, with a total NAV of $96,428,515.63 and a NAV per share of $13.4089. No shares were redeemed since the previous valuation date.
| Date | 26 May 2026 |
| Time | 09:23:11 |
| Category | Corporate updates |
| ID | 6848F |
|
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 |
|
|
22/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$96,428,515.63 |
$13.4089 |
|