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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of January 9, 2026. The fund recorded a total NAV of $98,457,431.58 across 8,600,000 shares in issue, resulting in a NAV per share of $11.4485. Zero shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:56:47 |
| Category | Corporate updates |
| ID | 4940O |
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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 |
|
|
09/01/2026 |
IE000UERNJ93 |
8,600,000 |
USD |
0 |
$98,457,431.58 |
$11.4485 |
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