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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) information on 02 September 2026. As of the valuation date of 01 September 2026, the fund had a total NAV of $107,531,035.90 across 7,785,282 shares in issue. This resulted in a NAV per share of $13.8121, with zero shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:09 |
| Category | Corporate updates |
| ID | 0992T |
|
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 |
|
|
01/09/2026 |
IE000893FCN6 |
7,785,282 |
USD |
0 |
$107,531,035.90 |
$13.8121 |