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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for February 5, 2026. The fund's Net Asset Value (NAV) was $118,071,959.30 across 9,900,000 shares in issue, resulting in an NAV per share of $11.9265, with no shares redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:47:38 |
| Category | Corporate updates |
| ID | 0434S |
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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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|
05/02/2026 |
IE000UERNJ93 |
9,900,000 |
USD |
0 |
$118,071,959.30 |
$11.9265 |
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