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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF (ISIN: IE000893FCN6) reported its valuation data for July 7, 2026. On this date, the fund had 7,183,924 shares in issue, a Net Asset Value of $96,446,599.68, and a NAV per share of $13.4253. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:02:40 |
| Category | Corporate updates |
| ID | 5026L |
|
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 |
|
|
07/07/2026 |
IE000893FCN6 |
7,183,924 |
USD |
0 |
$96,446,599.68 |
$13.4253 |