t
|
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 |
|
|
02/01/2026 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$70,532,893.80 |
$11.1957 |
|
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF released its valuation data for January 2, 2026. The fund reported 6,300,000 Shares in Issue, a Net Asset Value of $70,532,893.80, and a NAV per Share of $11.1957. Zero shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:29:43 |
| Category | Corporate updates |
| ID | 6278N |