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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF released its valuation as of 25 June 2026, reporting 6,891,382 shares in issue. The fund's Net Asset Value was $96,705,838.19, with a NAV per share of $14.0329, and zero shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:46:52 |
| Category | Corporate updates |
| ID | 9716J |
|
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 |
|
|
25/06/2026 |
IE000893FCN6 |
6,891,382 |
USD |
0 |
$96,705,838.19 |
$14.0329 |