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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data for January 19, 2026. The fund had 6,300,000 shares in issue, with a Net Asset Value of $73,205,367.51 and a NAV per share of $11.6199. No shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:25:45 |
| Category | Corporate updates |
| ID | 5878P |
|
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 |
|
|
|
19/01/2026 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$73,205,367.51 |
$11.6199 |
|
|