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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF released its valuation as of January 14, 2026. The fund reported 8,600,000 shares in issue, a Net Asset Value of $100,317,924.70, and a Net Asset Value per share of $11.6649, with zero shares redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:25:26 |
| Category | Corporate updates |
| ID | 0388P |
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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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|
14/01/2026 |
IE000UERNJ93 |
8,600,000 |
USD |
0 |
$100,317,924.70 |
$11.6649 |
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