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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF published its valuation data for 13 January 2026. On this date, the fund reported 6,300,000 shares in issue, a Net Asset Value of $72,159,690.68, and a NAV per share of $11.4539, with zero shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:21:50 |
| Category | Corporate updates |
| ID | 8543O |
|
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 |
|
|
13/01/2026 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$72,159,690.68 |
$11.4539 |
|