t
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation as of 12/06/2026. The Fund reported a Net Asset Value of $94,596,460.06, with a NAV per Share of $13.7268 and 6,891,382 shares in issue. No shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:01 |
| Category | Corporate updates |
| ID | 2908I |
|
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 |
|
|
12/06/2026 |
IE000893FCN6 |
6,891,382 |
USD |
0 |
$94,596,460.06 |
$13.7268 |