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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) announced its valuation data for 10 February 2026. On this date, the fund reported 10,400,000 shares in issue, a Net Asset Value of $127,297,016.40, and a NAV per share of $12.2401, with zero shares redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:38:09 |
| Category | Corporate updates |
| ID | 5762S |
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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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10/02/2026 |
IE000UERNJ93 |
10,400,000 |
USD |
0 |
$127,297,016.40 |
$12.2401 |
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