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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data as of 16 January 2026. The fund had 6,300,000 shares in issue and a Net Asset Value (NAV) of $73,099,429.53, resulting in a NAV per share of $11.6031. No shares were redeemed since the previous valuation.
| Date | 19 Jan 2026 |
| Time | 08:42:11 |
| Category | Corporate updates |
| ID | 4017P |
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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 |
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16/01/2026 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$73,099,429.53 |
$11.6031 |
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