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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF (ISIN: IE000893FCN6) reported its valuation as of August 27, 2026. The Fund's Net Asset Value (NAV) was $105,302,779.90, with 7,685,282 shares in issue and a NAV per share of $13.7019, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:02 |
| Category | Corporate updates |
| ID | 6011S |
|
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 |
|
|
27/08/2026 |
IE000893FCN6 |
7,685,282 |
USD |
0 |
$105,302,779.90 |
$13.7019 |