t
The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 27/01/2026. The Fund had 6,291,382 shares in issue, a total NAV of $75,392,079.59, and a NAV per share of $11.9834, with no shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:20:39 |
| Category | Corporate updates |
| ID | 7050Q |
|
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 |
|
||||||||||||||||
|
|
27/01/2026 |
IE000893FCN6 |
6,291,382 |
USD |
0 |
$75,392,079.59 |
$11.9834 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||