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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of July 21, 2026. The fund reported 7,183,924 shares in issue, a total NAV of $94,513,702.92, and a NAV per share of $13.1563, with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:03 |
| Category | Corporate updates |
| ID | 3868N |
|
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 |
|
|
21/07/2026 |
IE000893FCN6 |
7,183,924 |
USD |
0 |
$94,513,702.92 |
$13.1563 |