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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation as of 13 August 2026. The fund reported 7,683,924 shares in issue with a Net Asset Value of $103,430,515.10, resulting in a NAV per share of $13.4606. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 14 Aug 2026 |
| Time | 12:04:09 |
| Category | Corporate updates |
| ID | 7723Q |
|
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 |
|
|
13/08/2026 |
IE000893FCN6 |
7,683,924 |
USD |
0 |
$103,430,515.10 |
$13.4606 |
30/07/2026 |