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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of February 6, 2026. The fund had 9,900,000 shares in issue, a total NAV of $118,064,778.70, and a NAV per share of $11.9257, with zero shares redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:00:16 |
| Category | Corporate updates |
| ID | 2217S |
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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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06/02/2026 |
IE000UERNJ93 |
9,900,000 |
USD |
0 |
$118,064,778.70 |
$11.9257 |
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