t
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) for August 5, 2026. The fund reported a total NAV of $99,615,743.67 across 7,483,924 shares in issue, resulting in a NAV per share of $13.3106. Zero shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 6 Aug 2026 |
| Time | 08:50:09 |
| Category | Corporate updates |
| ID | 5663P |
|
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 |
|
|
05/08/2026 |
IE000893FCN6 |
7,483,924 |
USD |
0 |
$99,615,743.67 |
$13.3106 |
30/07/2026 |