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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF released its valuation data for 22 January 2026. On this date, the fund reported 6,291,382 shares in issue, a Net Asset Value of $73,734,913.12, and a NAV per share of $11.7200. No shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:15 |
| Category | Corporate updates |
| ID | 1534Q |
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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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22/01/2026 |
IE000893FCN6 |
6,291,382 |
USD |
0 |
$73,734,913.12 |
$11.7200 |
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