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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF released its valuation data for 20 July 2026. The Fund reported 7,183,924 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $92,380,614.91, and a NAV per share of $12.8594.
| Date | 21 Jul 2026 |
| Time | 09:32:42 |
| Category | Corporate updates |
| ID | 2004N |
|
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 |
|
|
20/07/2026 |
IE000893FCN6 |
7,183,924 |
USD |
0 |
$92,380,614.91 |
$12.8594 |