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On February 4, 2026, the HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) reported its valuation data. The fund had 9,700,000 shares in issue, a Net Asset Value of $117,770,499.30, and a NAV per share of $12.1413, with 0 shares redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 08:56:20 |
| Category | Corporate updates |
| ID | 8642R |
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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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04/02/2026 |
IE000UERNJ93 |
9,700,000 |
USD |
0 |
$117,770,499.30 |
$12.1413 |
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