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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value data as of June 15, 2026. On this date, the fund had 6,891,382 shares in issue, a total Net Asset Value of $97,082,567.88, and a Net Asset Value per share of $14.0875, with no shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:44:37 |
| Category | Corporate updates |
| ID | 4687I |
|
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 |
|
|
15/06/2026 |
IE000893FCN6 |
6,891,382 |
USD |
0 |
$97,082,567.88 |
$14.0875 |