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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation for February 9, 2026. On this date, the fund had 6,591,382 shares in issue, a Net Asset Value of $79,433,158.29, and a NAV per share of $12.0511. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 10 Feb 2026 |
| Time | 08:50:10 |
| Category | Corporate updates |
| ID | 4033S |
|
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 |
|
|
09/02/2026 |
IE000893FCN6 |
6,591,382 |
USD |
0 |
$79,433,158.29 |
$12.0511 |
29/01/2026 |