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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data for February 5, 2026. The fund's Net Asset Value (NAV) was $77,801,758.71, resulting in a NAV per share of $11.8036 based on 6,591,382 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 6 Feb 2026 |
| Time | 08:47:37 |
| Category | Corporate updates |
| ID | 0433S |
|
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 |
|
|
05/02/2026 |
IE000893FCN6 |
6,591,382 |
USD |
0 |
$77,801,758.71 |
$11.8036 |
29/01/2026 |