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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation for June 10, 2026. On this date, the Fund had 7,191,382 shares in issue, a Net Asset Value of $95,905,997.58, and a NAV per share of $13.3362, with zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:09 |
| Category | Corporate updates |
| ID | 9987H |
|
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 |
|
|
10/06/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$95,905,997.58 |
$13.3362 |
|