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The HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) for the valuation date of February 6, 2026. As of that date, the fund reported 6,591,382 shares in issue, a total NAV of $77,697,433.46, and a NAV per share of $11.7877. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 9 Feb 2026 |
| Time | 09:00:15 |
| Category | Corporate updates |
| ID | 2216S |
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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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06/02/2026 |
IE000893FCN6 |
6,591,382 |
USD |
0 |
$77,697,433.46 |
$11.7877 |
29/01/2026 |
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