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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) update as of 16 September 2026. The fund reported 7,785,282 Shares in Issue, a total NAV of $105,402,222.50, and a NAV per Share of $13.5387. Zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:19 |
| Category | Corporate updates |
| ID | 2106V |
|
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 |
|
|
16/09/2026 |
IE000893FCN6 |
77,85,282 |
USD |
0 |
$10,54,02,222.50 |
$13.5387 |