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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation as of January 9, 2026. The fund reported 6,300,000 shares in issue, a Net Asset Value of $71,508,565.64, and a NAV per Share of $11.3506, with zero shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:56:46 |
| Category | Corporate updates |
| ID | 4939O |
|
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 |
|
|
09/01/2026 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$71,508,565.64 |
$11.3506 |
|