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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF provided its valuation data on 25 September 2026. For the valuation date of 24 September 2026, the Fund reported 7,785,282 shares in issue, a Net Asset Value of $108,517,738.40, and a NAV per share of $13.9388, with zero shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:50:53 |
| Category | Corporate updates |
| ID | 3455W |
|
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 |
|
|
24/09/2026 |
IE000893FCN6 |
77,85,282 |
USD |
0 |
$10,85,17,738.40 |
$13.9388 |
|