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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation as of May 27, 2026. The fund reported 7,191,382 shares in issue, a Net Asset Value of $100,013,519.50, and a NAV per share of $13.9074, with 0 shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:13 |
| Category | Corporate updates |
| ID | 0373G |
|
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 |
|
|
27/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$100,013,519.50 |
$13.9074 |
|