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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value as $106,034,843.70 on the valuation date of 14/09/2026. This was based on 7,785,282 shares in issue, resulting in a NAV per share of $13.6199, with zero shares redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 11:25:03 |
| Category | Corporate updates |
| ID | 8419U |
|
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 |
|
|
14/09/2026 |
IE000893FCN6 |
7,785,282 |
USD |
0 |
$106,034,843.70 |
$13.6199 |