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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of February 9, 2026, reporting a Net Asset Value of $126,701,104.00. With 10,400,000 shares in issue, the NAV per share was $12.1828, and no shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:50:11 |
| Category | Corporate updates |
| ID | 4034S |
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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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|
09/02/2026 |
IE000UERNJ93 |
10,400,000 |
USD |
0 |
$126,701,104.00 |
$12.1828 |
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