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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) and other financial metrics. As of the valuation date 22/07/2026, the fund had 7,183,924 shares in issue and a Net Asset Value of $94,907,105.55. The NAV per share was $13.2110, with zero shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:04 |
| Category | Corporate updates |
| ID | 5700N |
|
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 |
|
|
22/07/2026 |
IE000893FCN6 |
7,183,924 |
USD |
0 |
$94,907,105.55 |
$13.2110 |