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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported a valuation as of January 7, 2026. The fund had 8,600,000 shares in issue with a Net Asset Value of $99,020,923.89, equating to $11.5141 per share. No shares were redeemed since the previous valuation date.
| Date | 8 Jan 2026 |
| Time | 08:38:09 |
| Category | Corporate updates |
| ID | 1514O |
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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 |
|
|
07/01/2026 |
IE000UERNJ93 |
8,600,000 |
USD |
0 |
$99,020,923.89 |
$11.5141 |
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