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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its Net Asset Value as of January 30, 2026. The fund's Net Asset Value was $75,070,212.70, with a Net Asset Value per share of $11.9322 based on 6,291,382 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 2 Feb 2026 |
| Time | 08:18:25 |
| Category | Corporate updates |
| ID | 2838R |
|
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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|
|
30/01/2026 |
IE000893FCN6 |
6,291,382 |
USD |
0 |
$75,070,212.70 |
$11.9322 |
29/01/2026 |
|
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