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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) announced its valuation data as of January 23, 2026. The fund reported 8,600,000 shares in issue, with a Net Asset Value (NAV) of $101,977,213.60 and a NAV per share of $11.8578. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:17 |
| Category | Corporate updates |
| ID | 3346Q |
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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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23/01/2026 |
IE000UERNJ93 |
8,600,000 |
USD |
0 |
$101,977,213.60 |
$11.8578 |
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