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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation for 31 July 2026. On this date, the fund reported a Net Asset Value of $98,253,518.45 across 7,483,924 shares in issue, resulting in a NAV per share of $13.1286. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 3 Aug 2026 |
| Time | 11:46:16 |
| Category | Corporate updates |
| ID | 9971O |
|
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 |
|
|
31/07/2026 |
IE000893FCN6 |
7,483,924 |
USD |
0 |
$98,253,518.45 |
$13.1286 |
30/07/2026 |