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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as $96,807,304.22 on the valuation date 10/07/2026. This was based on 7,183,924 shares in issue, resulting in a NAV per share of $13.4755, with zero shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:15 |
| Category | Corporate updates |
| ID | 0774M |
|
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 |
|
|
10/07/2026 |
IE000893FCN6 |
7,183,924 |
USD |
0 |
$96,807,304.22 |
$13.4755 |