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On February 3, 2026, the HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation. The fund had 9,700,000 shares in issue, a Net Asset Value of $118,081,462.40, and a NAV per share of $12.1733, with 0 shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:12:27 |
| Category | Corporate updates |
| ID | 6879R |
|
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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|
|
03/02/2026 |
IE000UERNJ93 |
9,700,000 |
USD |
0 |
$118,081,462.40 |
$12.1733 |
|
|
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