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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation for February 2, 2026. The fund had 9,700,000 shares in issue, a Net Asset Value of $114,697,883.20, and a NAV per share of $11.8245, with zero shares redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:29:59 |
| Category | Corporate updates |
| ID | 4869R |
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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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02/02/2026 |
IE000UERNJ93 |
9,700,000 |
USD |
0 |
$114,697,883.20 |
$11.8245 |
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