t
The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data as of May 26, 2026. The fund had 7,191,382 shares in issue with a Net Asset Value of $98,712,640.85, and a NAV per share of $13.7265, with no shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:42:46 |
| Category | Corporate updates |
| ID | 9176F |
|
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 |
|
|
26/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$98,712,640.85 |
$13.7265 |
|