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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF provided a valuation update on 27 January 2026. The fund reported a Net Asset Value of $104,122,113.00, with 8,600,000 shares in issue. The NAV per share was $12.1072, and zero shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:20:40 |
| Category | Corporate updates |
| ID | 7051Q |
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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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|
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27/01/2026 |
IE000UERNJ93 |
8,600,000 |
USD |
0 |
$104,122,113.00 |
$12.1072 |
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