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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported a Net Asset Value (NAV) of $99,217,208.73 and a NAV per Share of $13.0826 as of the valuation date, August 7, 2026. On this date, the fund had 7,583,924 shares in issue, with zero shares redeemed since the previous valuation. The ex-dividend date was July 30, 2026.
| Date | 10 Aug 2026 |
| Time | 08:33:20 |
| Category | Corporate updates |
| ID | 9387P |
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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 |
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07/08/2026 |
IE000893FCN6 |
7,583,924 |
USD |
0 |
$99,217,208.73 |
$13.0826 |
30/07/2026 |
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