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On January 22, 2026, the HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported a Net Asset Value of $101,520,883.70. The fund had 8,600,000 shares in issue, with a NAV per share of $11.8048, and zero shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:16 |
| Category | Corporate updates |
| ID | 1535Q |
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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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22/01/2026 |
IE000UERNJ93 |
8,600,000 |
USD |
0 |
$101,520,883.70 |
$11.8048 |
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