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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF published its valuation data for 06 January 2026. The fund reported 6,300,000 shares in issue, a Net Asset Value of $72,138,795.55, and a NAV per share of $11.4506, with zero shares redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:42:34 |
| Category | Corporate updates |
| ID | 9745N |
|
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 |
|
|
06/01/2026 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$72,138,795.55 |
$11.4506 |
|