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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 17/06/2026. The fund had 6,891,382 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $98,125,274.91, resulting in a NAV per share of $14.2388.
| Date | 18 Jun 2026 |
| Time | 08:23:15 |
| Category | Corporate updates |
| ID | 8293I |
|
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 |
|
|
|
17/06/2026 |
IE000893FCN6 |
6,891,382 |
USD |
0 |
$98,125,274.91 |
$14.2388 |
|