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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data as of 02/09/2026. The fund had 7,785,282 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $105,945,390.10, resulting in a NAV per share of $13.6084.
| Date | 3 Sept 2026 |
| Time | 15:22:21 |
| Category | Corporate updates |
| ID | 3456T |
|
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 |
|
|
02/09/2026 |
IE000893FCN6 |
7,785,282 |
USD |
0 |
$105,945,390.10 |
$13.6084 |