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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) for the valuation date of January 15, 2026. The fund recorded a total NAV of $72,777,358.85 with 6,300,000 shares in issue, resulting in a NAV per share of $11.5520, and zero shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:01 |
| Category | Corporate updates |
| ID | 2176P |
|
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 |
|
|
15/01/2026 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$72,777,358.85 |
$11.5520 |
|