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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of 16/06/2026. The fund had 6,891,382 shares in issue, a total NAV of $97,618,358.61, and a NAV per share of $14.1653, with zero shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:33:44 |
| Category | Corporate updates |
| ID | 6413I |
|
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 |
|
|
16/06/2026 |
IE000893FCN6 |
6,891,382 |
USD |
0 |
$97,618,358.61 |
$14.1653 |