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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of January 5, 2026. On this date, the fund had 8,400,000 shares in issue, a Net Asset Value of $95,769,852.72, and a NAV per share of $11.4012, with 0 shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:35:30 |
| Category | Corporate updates |
| ID | 7977N |
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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 |
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|
05/01/2026 |
IE000UERNJ93 |
8,400,000 |
USD |
0 |
$95,769,852.72 |
$11.4012 |
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