t
The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 02 January 2026. As of this date, the fund had 8,400,000 shares in issue, a Net Asset Value of $94,310,954.81, and a NAV per Share of $11.2275. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:29:44 |
| Category | Corporate updates |
| ID | 6279N |
|
Fund: HSBC PLUS EMERGING MARKETS EQUITY 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 |
|
|
02/01/2026 |
IE000UERNJ93 |
8,400,000 |
USD |
0 |
$94,310,954.81 |
$11.2275 |
|
|
|
|
|
|
|
|
|