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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) details for the valuation date January 6, 2026. The fund had 8,400,000 shares in issue, with a total NAV of $96,986,106.74. This resulted in a NAV per share of $11.5460, and 0 shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:42:35 |
| Category | Corporate updates |
| ID | 9746N |
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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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06/01/2026 |
IE000UERNJ93 |
8,400,000 |
USD |
0 |
$96,986,106.74 |
$11.5460 |
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