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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF provided a valuation update as of 27 July 2026. The fund reported 7,183,924 shares in issue with a Net Asset Value of $94,090,555.09, equating to a NAV per share of $13.0974. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:06 |
| Category | Corporate updates |
| ID | 2260O |
|
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 |
|
|
27/07/2026 |
IE000893FCN6 |
7,183,924 |
USD |
0 |
$94,090,555.09 |
$13.0974 |