---
title: "REG - HSBC ETFs EM IN Q $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276703662.md"
description: "HSBC ETFs has reported the net asset value (NAV) for its Emerging Markets Equity Income Quant Active UCITS ETF as of February 23, 2026. The total NAV is $89,286,238.88, with a NAV per share of $12.4157. There are 7,191,382 shares in issue, and no shares were redeemed since the previous valuation. The ex-dividend date is set for January 29, 2026. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-24T08:26:17.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276703662.md)
  - [en](https://longbridge.com/en/news/276703662.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276703662.md)
---

# REG - HSBC ETFs EM IN Q $ - Net Asset Value(s)

RNS Number : 1629U HSBC ETFs Plu EM IN QUANT Active $ 24 February 2026

Fund: HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF

Valuation Date

23/02/2026

ISIN Code

IE000893FCN6

Shares in Issue

7,191,382

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$89,286,238.88

NAV per Share

$12.4157

Ex Dividend Date

29/01/2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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