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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value for the valuation date of 20/01/2026. The fund reported 8,600,000 shares in issue, a total NAV of $100,670,833.30, and a NAV per share of $11.7059, with zero shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:41:44 |
| Category | Corporate updates |
| ID | 7571P |
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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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20/01/2026 |
IE000UERNJ93 |
8,600,000 |
USD |
0 |
$100,670,833.30 |
$11.7059 |
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