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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of August 4, 2026. The fund's NAV was $97,711,528.82, with a NAV per share of $13.0562 and 7,483,924 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 5 Aug 2026 |
| Time | 08:45:34 |
| Category | Corporate updates |
| ID | 3725P |
|
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 |
|
|
04/08/2026 |
IE000893FCN6 |
7,483,924 |
USD |
0 |
$97,711,528.82 |
$13.0562 |
30/07/2026 |