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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of 28 January 2026. The fund reported a NAV of $76,618,718.31, with a NAV per share of $12.1784. There were 6,291,382 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:34:40 |
| Category | Corporate updates |
| ID | 8927Q |
|
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 |
|
|
|
28/01/2026 |
IE000893FCN6 |
6,291,382 |
USD |
0 |
$76,618,718.31 |
$12.1784 |
|
|