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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data as of 24 June 2026. The fund had 6,891,382 shares in issue, with a Net Asset Value of $95,125,176.77 and a NAV per share of $13.8035. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:14 |
| Category | Corporate updates |
| ID | 7779J |
|
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 |
|
|
24/06/2026 |
IE000893FCN6 |
6,891,382 |
USD |
0 |
$95,125,176.77 |
$13.8035 |