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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of 11 September 2026. The Fund's total Net Asset Value was $107,366,796.20, based on 7,785,282 shares in issue. This resulted in a NAV per share of $13.7910, with no shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:03 |
| Category | Corporate updates |
| ID | 6477U |
|
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 |
|
|
11/09/2026 |
IE000893FCN6 |
7,785,282 |
USD |
0 |
$107,366,796.20 |
$13.7910 |
|