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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF (ISIN: IE000893FCN6) reported its valuation data on August 24, 2026. As of the valuation date August 21, 2026, the fund had 7,685,282 shares in issue, a Net Asset Value of $105,008,936.60, and a NAV per share of $13.6636. The announcement also stated zero shares were redeemed since the previous valuation and noted an Ex Dividend Date of July 30, 2026.
| Date | 24 Aug 2026 |
| Time | 10:14:14 |
| Category | Corporate updates |
| ID | 8644R |
|
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 |
|
|
21/08/2026 |
IE000893FCN6 |
7,685,282 |
USD |
0 |
$105,008,936.60 |
$13.6636 |
30/07/2026 |