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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) data as of August 17, 2026. The Fund reported 7,695,800 shares in issue, a total NET Asset Value of $104,565,922.20, and a NAV per Share of $13.5874. No shares were redeemed since the previous valuation, and the Ex Dividend Date was July 30, 2026.
| Date | 18 Aug 2026 |
| Time | 10:28:42 |
| Category | Corporate updates |
| ID | 1373R |
|
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 |
|
|
17/08/2026 |
IE000893FCN6 |
7,695,800 |
USD |
0 |
$104,565,922.20 |
$13.5874 |
30/07/2026 |