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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of January 30, 2026. The fund reported a Net Asset Value (NAV) of $117,288,862.50 from 9,700,000 shares in issue, resulting in an NAV per share of $12.0916. No shares were redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:18:26 |
| Category | Corporate updates |
| ID | 2839R |
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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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30/01/2026 |
IE000UERNJ93 |
9,700,000 |
USD |
0 |
$117,288,862.50 |
$12.0916 |
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