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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 26 January 2026. The Fund had 6,291,382 shares in issue, a total NAV of $74,329,489.91, and an NAV per share of $11.8145. No shares were redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:25:48 |
| Category | Corporate updates |
| ID | 5196Q |
|
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 |
|
|
|
26/01/2026 |
IE000893FCN6 |
6,291,382 |
USD |
0 |
$74,329,489.91 |
$11.8145 |
|
|