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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data as of 06 July 2026. On this date, the fund had 7,183,924 shares in issue, a Net Asset Value of $98,495,170.74, and a NAV per share of $13.7105. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:31:44 |
| Category | Corporate updates |
| ID | 4926L |
|
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 |
|
|
06/07/2026 |
IE000893FCN6 |
7,183,924 |
USD |
0 |
$98,495,170.74 |
$13.7105 |