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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation as of June 4, 2026. The fund reported 7,191,382 shares in issue, a Net Asset Value (NAV) of $100,970,852.00, and a NAV per share of $14.0405, all in USD. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:56:38 |
| Category | Corporate updates |
| ID | 1844H |
|
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 |
|
|
04/06/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$100,970,852.00 |
$14.0405 |