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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF reported a Net Asset Value (NAV) of $82,629,592.72 as of the valuation date February 13, 2026. The fund had 6,791,382 shares in issue, resulting in an NAV per share of $12.1668, with no shares redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:46:55 |
| Category | Corporate updates |
| ID | 1486T |
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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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13/02/2026 |
IE000893FCN6 |
6,791,382 |
USD |
0 |
$82,629,592.72 |
$12.1668 |
29/01/2026 |
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