t
The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation for January 28, 2026. The fund had 8,600,000 shares in issue, a Net Asset Value of $105,916,520.10 USD, and a NAV per share of $12.3159 USD, with zero shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:34:42 |
| Category | Corporate updates |
| ID | 8928Q |
|
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 |
|
||||||||||||||||
|
|
28/01/2026 |
IE000UERNJ93 |
8,600,000 |
USD |
0 |
$105,916,520.10 |
$12.3159 |
|
|
||||||||||||||||