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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation for 18 June 2026. On this date, the fund had 6,891,382 shares in issue, a Net Asset Value of $98,377,461.93, and a NAV per share of $14.2754. Zero shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:28:41 |
| Category | Corporate updates |
| ID | 0158J |
|
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 |
|
|
18/06/2026 |
IE000893FCN6 |
6,891,382 |
USD |
0 |
$98,377,461.93 |
$14.2754 |