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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) data for 03 June 2026. The fund disclosed 7,191,382 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value stood at $102,785,615.40, resulting in a NAV per share of $14.2929 (USD).
| Date | 4 Jun 2026 |
| Time | 14:23:37 |
| Category | Corporate updates |
| ID | 0698H |
|
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 |
|
|
03/06/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$102,785,615.40 |
$14.2929 |