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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) on August 28, 2026. The fund had 7,785,282 shares in issue and 0 shares redeemed since the previous valuation. The total NAV was $106,797,060.20, resulting in a NAV per share of $13.7178.
| Date | 1 Sept 2026 |
| Time | 08:51:45 |
| Category | Corporate updates |
| ID | 8754S |
|
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 |
|
|
28/08/2026 |
IE000893FCN6 |
7,785,282 |
USD |
0 |
$106,797,060.20 |
$13.7178 |