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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its financial metrics as of the valuation date 26 June 2026. The Fund had 6,891,382 shares in issue, with a Net Asset Value of $93,808,550.87. The NAV per share was $13.6124, and zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:38 |
| Category | Corporate updates |
| ID | 1492K |
|
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 |
|
|
26/06/2026 |
IE000893FCN6 |
6,891,382 |
USD |
0 |
$93,808,550.87 |
$13.6124 |