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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) details for the valuation date 24 August 2026. The fund reported 7,685,282 shares in issue, a total NAV of $103,621,084.70, and a NAV per share of $13.4831, with no shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:12 |
| Category | Corporate updates |
| ID | 0478S |
|
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 |
|
|
24/08/2026 |
IE000893FCN6 |
7,685,282 |
USD |
0 |
$103,621,084.70 |
$13.4831 |