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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value details as of 05 January 2026. On this date, the Fund had 6,300,000 shares in issue, a total Net Asset Value of $71,328,802.10, and a NAV per share of $11.3220, with zero shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:35:29 |
| Category | Corporate updates |
| ID | 7976N |
|
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 |
|
|
05/01/2026 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$71,328,802.10 |
$11.3220 |
|