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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF (IE000893FCN6) announced its Net Asset Value (NAV) as of January 21, 2026. The fund reported a total NAV of $73,038,136.13 across 6,291,382 shares in issue, resulting in a NAV per share of $11.6092. No shares were redeemed since the previous valuation date.
| Date | 22 Jan 2026 |
| Time | 09:40:28 |
| Category | Corporate updates |
| ID | 9421P |
|
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 |
|
|
|
21/01/2026 |
IE000893FCN6 |
6,291,382 |
USD |
0 |
$73,038,136.13 |
$11.6092 |
|
|