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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 |
|
|
14/07/2026 |
IE000893FCN6 |
7,183,924 |
USD |
0 |
$94,593,685.37 |
$13.1674 |
|
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation as of 14 July 2026. The fund's Net Asset Value was $94,593,685.37, with a Net Asset Value per share of $13.1674. There were 7,183,924 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:11 |
| Category | Corporate updates |
| ID | 4326M |