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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 |
|
|
11/08/2026 |
IE000893FCN6 |
7,683,924 |
USD |
0 |
$101,221,924.00 |
$13.1732 |
30/07/2026 |
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data for 11 August 2026. The fund had 7,683,924 shares in issue, a Net Asset Value of $101,221,924.00, and a NAV per share of $13.1732. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 12 Aug 2026 |
| Time | 08:18:10 |
| Category | Corporate updates |
| ID | 3523Q |