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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation as of 29/05/2026. The fund reported 7,191,382 shares in issue, a Net Asset Value of $100,420,196.20, and a NAV per share of $13.9640. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:08 |
| Category | Corporate updates |
| ID | 4255G |
|
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 |
|
|
29/05/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$100,420,196.20 |
$13.9640 |