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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 13 January 2026. On this date, the fund had 8,600,000 shares in issue, a Net Asset Value of $99,914,112.52, and a NAV per share of $11.6179, with no shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:21:51 |
| Category | Corporate updates |
| ID | 8544O |
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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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13/01/2026 |
IE000UERNJ93 |
8,600,000 |
USD |
0 |
$99,914,112.52 |
$11.6179 |
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