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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation data as of January 7, 2026. The fund's Net Asset Value (NAV) was $71,992,055.36, with 6,300,000 shares in issue. The NAV per share was $11.4273, and zero shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:07 |
| Category | Corporate updates |
| ID | 1513O |
|
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 |
|
|
07/01/2026 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$71,992,055.36 |
$11.4273 |
|