t
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation information as of 28 July 2026. The fund reported 7,183,924 shares in issue with a Net Asset Value of $90,376,904.42. The Net Asset Value per share was $12.5804, and no shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:10 |
| Category | Corporate updates |
| ID | 3485O |
|
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 |
|
|
28/07/2026 |
IE000893FCN6 |
7,183,924 |
USD |
0 |
$90,376,904.42 |
$12.5804 |