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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation data for 08/07/2026. The fund reported 7,183,924 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $95,900,997.82, resulting in a NAV per share of $13.3494.
| Date | 9 Jul 2026 |
| Time | 08:31:43 |
| Category | Corporate updates |
| ID | 6835L |
|
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 |
|
|
08/07/2026 |
IE000893FCN6 |
7,183,924 |
USD |
0 |
$95,900,997.82 |
$13.3494 |