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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of 08 January 2026. The Fund's total NAV was reported at $71,416,741.53, with 6,300,000 shares in issue. The NAV per share was $11.3360, and zero shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:35:36 |
| Category | Corporate updates |
| ID | 3248O |
|
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 |
|
|
08/01/2026 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$71,416,741.53 |
$11.3360 |