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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data for 29 July 2026. The fund had 7,483,924 shares in issue, a Net Asset Value of $92,731,716.12, and a NAV per share of $12.3908, with no shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:06 |
| Category | Corporate updates |
| ID | 7585O |
|
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 |
|
|
29/07/2026 |
IE000893FCN6 |
7,483,924 |
USD |
0 |
$92,731,716.12 |
$12.3908 |