t
|
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 |
|
||
|
|
06/08/2026 |
IE000893FCN6 |
7,483,924 |
USD |
0 |
$98,084,397.89 |
$13.1060 |
30/07/2026 |
|||
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value as of the valuation date 06 August 2026. The fund's Net Asset Value was $98,084,397.89, with a NAV per share of $13.1060, based on 7,483,924 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 7 Aug 2026 |
| Time | 08:57:01 |
| Category | Corporate updates |
| ID | 7555P |