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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation data as of October 15, 2026. The fund reported 7,785,282 shares in issue, a Net Asset Value of $100,319,966.00, and a NAV per share of $12.8858, with no shares redeemed since the previous valuation.
| Date | 16 Oct 2026 |
| Time | 12:01:20 |
| Category | Corporate updates |
| ID | 3424Z |
|
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 |
|
|
15/10/2026 |
IE000893FCN6 |
77,85,282 |
USD |
0 |
$10,03,19,966.00 |
$12.8858 |