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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) details. As of the valuation date 09/07/2026, the Fund's NAV was $95,992,547.60, with 7,183,924 shares in issue and a NAV per share of $13.3621. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:04 |
| Category | Corporate updates |
| ID | 8736L |
|
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 |
|
|
09/07/2026 |
IE000893FCN6 |
7,183,924 |
USD |
0 |
$95,992,547.60 |
$13.3621 |