t
HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of January 15, 2026. The fund reported 8,600,000 shares in issue, a Net Asset Value (NAV) of $100,448,356.29, and an NAV per share of $11.68, with zero shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:02 |
| Category | Corporate updates |
| ID | 2177P |
|
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 |
|
|
15/01/2026 |
IE000UERNJ93 |
8,600,000 |
USD |
0 |
$100,448,356.29 |
$11.68 |
|
|
|
|
|
|
|
|
|
|