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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation for June 30, 2026. The fund had 7,191,382 shares in issue and a Net Asset Value of $98,719,436.31, with a NAV per share of $13.7275. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:38 |
| Category | Corporate updates |
| ID | 5765K |
|
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 |
|
|
30/06/2026 |
IE000893FCN6 |
7,191,382 |
USD |
0 |
$98,719,436.31 |
$13.7275 |