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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of 23/07/2026. On this date, the fund had 7,183,924 shares in issue, with a total NAV of $95,782,105.01 and an NAV per share of $13.3328. Zero shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:01 |
| Category | Corporate updates |
| ID | 7535N |
|
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 |
|
|
23/07/2026 |
IE000893FCN6 |
7,183,924 |
USD |
0 |
$95,782,105.01 |
$13.3328 |