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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation information as of 11 February 2026. The fund reported 10,400,000 shares in issue and a Net Asset Value of $128,437,845.90. The NAV per Share was $12.3498, with zero shares redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:21:03 |
| Category | Corporate updates |
| ID | 7532S |
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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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11/02/2026 |
IE000UERNJ93 |
10,400,000 |
USD |
0 |
$128,437,845.90 |
$12.3498 |
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