t
The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF published its valuation data for 13 October 2026. The fund reported 77,85,282 shares in issue, with a Net Asset Value of $10,35,34,950.50 and a NAV per share of $13.2988. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:34 |
| Category | Corporate updates |
| ID | 9482Y |
|
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 |
|
|
13/10/2026 |
IE000893FCN6 |
77,85,282 |
USD |
0 |
$10,35,34,950.50 |
$13.2988 |