t
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation details as of 11 February 2026. The fund's Net Asset Value (NAV) was $80,591,502.71, with 6,591,382 shares in issue, resulting in a NAV per share of $12.2268. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 29 January 2026.
| Date | 12 Feb 2026 |
| Time | 08:21:02 |
| Category | Corporate updates |
| ID | 7531S |
|
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 |
|
||||||||
|
|
11/02/2026 |
IE000893FCN6 |
6,591,382 |
USD |
0 |
$80,591,502.71 |
$12.2268 |
29/01/2026 |
|
||||||||