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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date 03/08/2026, the Fund's NAV was $97,548,669.34, with a NAV per share of $13.0344. It had 7,483,924 shares in issue and 0 shares redeemed since the previous valuation; the ex-dividend date was 30/07/2026.
| Date | 4 Aug 2026 |
| Time | 09:15:53 |
| Category | Corporate updates |
| ID | 1752P |
|
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 |
|
|
03/08/2026 |
IE000893FCN6 |
7,483,924 |
USD |
0 |
$97,548,669.34 |
$13.0344 |
30/07/2026 |