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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation data on 23 September 2026, with a valuation date of 22 September 2026. The fund reported 77,85,282 shares in issue, a Net Asset Value of $109,289,157.30, and a Net Asset Value per Share of $14.0379, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:21:54 |
| Category | Corporate updates |
| ID | 9626V |
|
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 |
|
|
22/09/2026 |
IE000893FCN6 |
77,85,282 |
USD |
0 |
$10,92,89,157.30 |
$14.0379 |