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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF provided its Net Asset Value (NAV) update for August 20, 2026. On this date, the Fund reported 7,695,800 shares in issue, with a total NAV of $103,835,029.80 USD and an NAV per share of $13.4924 USD. No shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:58:54 |
| Category | Corporate updates |
| ID | 7129R |
|
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 |
|
|
20/08/2026 |
IE000893FCN6 |
7,695,800 |
USD |
0 |
$103,835,029.80 |
$13.4924 |
30/07/2026 |