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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data as of February 3, 2026. The fund had 6,291,382 shares in issue, a Net Asset Value (NAV) of $75,555,577.76, and an NAV per share of $12.0094. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 4 Feb 2026 |
| Time | 09:12:26 |
| Category | Corporate updates |
| ID | 6878R |
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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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03/02/2026 |
IE000893FCN6 |
6,291,382 |
USD |
0 |
$75,555,577.76 |
$12.0094 |
29/01/2026 |
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