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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 29 January 2026. The fund reported a total NAV of $105,705,322.10 and 8,600,000 shares in issue. This resulted in a NAV per share of $12.2913, with zero shares redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:27:52 |
| Category | Corporate updates |
| ID | 0805R |
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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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29/01/2026 |
IE000UERNJ93 |
8,600,000 |
USD |
0 |
$105,705,322.10 |
$12.2913 |
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