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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 |
|
|
18/08/2026 |
IE000893FCN6 |
7,695,800 |
USD |
0 |
$103,495,446.70 |
$13.4483 |
30/07/2026 |
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of 18/08/2026. The fund's NAV was $103,495,446.70, with a NAV per share of $13.4483 based on 7,695,800 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 19 Aug 2026 |
| Time | 08:59:11 |
| Category | Corporate updates |
| ID | 3023R |