t
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF released its valuation data for September 30, 2026. On this date, the fund reported 7,785,282 shares in issue, a Net Asset Value of $106,741,177.70, and a NAV per share of $13.7106. No shares were redeemed since the previous valuation.
| Date | 1 Oct 2026 |
| Time | 10:20:29 |
| Category | Corporate updates |
| ID | 1981X |
|
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 |
|
|
30/09/2026 |
IE000893FCN6 |
77,85,282 |
USD |
0 |
$10,67,41,177.70 |
$13.7106 |