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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported its valuation data for 10 February 2026. The fund's Net Asset Value was $79,942,826.39, with a NAV per share of $12.1284, across 6,591,382 shares in issue and zero shares redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:38:08 |
| Category | Corporate updates |
| ID | 5761S |
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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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10/02/2026 |
IE000893FCN6 |
6,591,382 |
USD |
0 |
$79,942,826.39 |
$12.1284 |
29/01/2026 |
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