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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 08 January 2026. On this date, the fund had 8,600,000 shares in issue, a Net Asset Value (NAV) of $98,282,757.10, and a NAV per share of $11.4282. No shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:35:37 |
| Category | Corporate updates |
| ID | 3249O |
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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 |
|
|
08/01/2026 |
IE000UERNJ93 |
8,600,000 |
USD |
0 |
$98,282,757.10 |
$11.4282 |
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