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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation data for February 2, 2026. On this date, the fund reported 6,291,382 shares in issue, a Net Asset Value of $73,487,533.58, and a NAV per share of $11.6807. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was January 29, 2026.
| Date | 3 Feb 2026 |
| Time | 08:29:57 |
| Category | Corporate updates |
| ID | 4868R |
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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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|
|
02/02/2026 |
IE000893FCN6 |
6,291,382 |
USD |
0 |
$73,487,533.58 |
$11.6807 |
29/01/2026 |
|
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