t
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation as of 10/08/2026. The Fund reported 7,583,924 shares in issue, a Net Asset Value of $99,909,797.90, and a NAV per share of $13.1739, with zero shares redeemed since the previous valuation and an ex-dividend date of 30/07/2026.
| Date | 11 Aug 2026 |
| Time | 08:44:25 |
| Category | Corporate updates |
| ID | 1618Q |
|
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 |
|
|
10/08/2026 |
IE000893FCN6 |
7,583,924 |
USD |
0 |
$99,909,797.90 |
$13.1739 |
30/07/2026 |