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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) figures for May 28, 2026. The fund's total NAV was $98,882,696.15, with 7,191,382 shares in issue, leading to a NAV per share of $13.7502. No shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:27:44 |
| Category | Corporate updates |
| ID | 2156G |
|
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 |
|
|
28/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$98,882,696.15 |
$13.7502 |