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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation for 21 January 2026. The fund had 8,600,000 shares in issue with a Net Asset Value of $100,662,541.10 and a NAV per share of $11.7049. No shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:40:29 |
| Category | Corporate updates |
| ID | 9422P |
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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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21/01/2026 |
IE000UERNJ93 |
8,600,000 |
USD |
0 |
$100,662,541.10 |
$11.7049 |
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