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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF published its valuation data for January 23, 2026. As of that date, the fund reported 6,291,382 shares in issue, a Net Asset Value of $73,867,802.71 (USD), and an NAV per share of $11.7411, with zero shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:16 |
| Category | Corporate updates |
| ID | 3345Q |
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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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23/01/2026 |
IE000893FCN6 |
6,291,382 |
USD |
0 |
$73,867,802.71 |
$11.7411 |
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