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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data as of 25 August 2026. The Fund had 7,685,282 shares in issue, a Net Asset Value of $104,259,456.90, and a NAV per share of $13.5661. Zero shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:19:47 |
| Category | Corporate updates |
| ID | 2844S |
|
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 |
|
|
25/08/2026 |
IE000893FCN6 |
7,685,282 |
USD |
0 |
$104,259,456.90 |
$13.5661 |