t
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF released valuation data as of February 4, 2026. The fund reported 6,591,382 shares in issue, a Net Asset Value of $79,079,586.91, and an NAV per share of $11.9974. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 5 Feb 2026 |
| Time | 08:55:30 |
| Category | Corporate updates |
| ID | 8641R |
|
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 |
|
||||||||||||||||
|
|
04/02/2026 |
IE000893FCN6 |
6,591,382 |
USD |
0 |
$79,079,586.91 |
$11.9974 |
29/01/2026 |
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||