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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) figures. As of the valuation date of 25/09/2026, the fund had a total NAV of $108,505,825.30 across 7,785,282 shares in issue, resulting in a NAV per share of $13.9373. No shares were redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:55:10 |
| Category | Corporate updates |
| ID | 5468W |
|
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 |
|
|
25/09/2026 |
IE000893FCN6 |
77,85,282 |
USD |
0 |
$10,85,05,825.30 |
$13.9373 |