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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF provided its Net Asset Value (NAV) data for the valuation date of July 2, 2026. The Fund reported a total NAV of $96,542,330.05 and a NAV per share of $13.4387, with 7,183,924 shares in issue. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:48:42 |
| Category | Corporate updates |
| ID | 9865K |
|
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 |
|
|
02/07/2026 |
IE000893FCN6 |
7,183,924 |
USD |
0 |
$96,542,330.05 |
$13.4387 |