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On January 20, 2026, the HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF provided its valuation data. The fund reported 6,300,000 shares in issue, a Net Asset Value of $73,085,018.78, and a NAV per share of $11.6008.
| Date | 21 Jan 2026 |
| Time | 08:41:43 |
| Category | Corporate updates |
| ID | 7570P |
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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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20/01/2026 |
IE000893FCN6 |
6,300,000 |
USD |
0 |
$73,085,018.78 |
$11.6008 |
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