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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation as of 21 September 2026. The Fund had 7,785,282 shares in issue and reported zero shares redeemed since the previous valuation. Its Net Asset Value stood at $108,428,441.70, with a NAV per share of $13.9274.
| Date | 22 Sept 2026 |
| Time | 09:16:09 |
| Category | Corporate updates |
| ID | 7745V |
|
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 |
|
|
21/09/2026 |
IE000893FCN6 |
77,85,282 |
USD |
0 |
$10,84,28,441.70 |
$13.9274 |