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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of 26 January 2026. The fund reported a total NAV of $102,636,787.20 across 8,600,000 shares in issue, resulting in a NAV per share of $11.9345. No shares were redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:25:49 |
| Category | Corporate updates |
| ID | 5197Q |
|
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 |
|
|
|
26/01/2026 |
IE000UERNJ93 |
8,600,000 |
USD |
0 |
$102,636,787.20 |
$11.9345 |
|
|