t
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation on June 2, 2026. The Fund's Net Asset Value (NAV) stood at $102,745,698.90, with 7,191,382 shares in issue, resulting in a NAV per share of $14.2873. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:09 |
| Category | Corporate updates |
| ID | 8256G |
|
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 |
|
|
02/06/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$102,745,698.90 |
$14.2873 |