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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data for 03 July 2026. On this date, the Fund had 7,183,924 shares in issue, a Net Asset Value of $98,677,822.20, and a NAV per Share of $13.7359. No shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:00 |
| Category | Corporate updates |
| ID | 1432L |
|
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 |
|
|
03/07/2026 |
IE000893FCN6 |
7,183,924 |
USD |
0 |
$98,677,822.20 |
$13.7359 |