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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF disclosed its valuation data for August 12, 2026. The fund reported 7,683,924 shares in issue, with a Net Asset Value of $102,319,010.10 and a NAV per share of $13.3160. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 13 Aug 2026 |
| Time | 08:35:59 |
| Category | Corporate updates |
| ID | 5441Q |
|
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 |
|
|
12/08/2026 |
IE000893FCN6 |
7,683,924 |
USD |
0 |
$102,319,010.10 |
$13.3160 |
30/07/2026 |