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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 12 February 2026, with 10,400,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $128,862,078.80, yielding a NAV per share of $12.3906.
| Date | 13 Feb 2026 |
| Time | 09:28:49 |
| Category | Corporate updates |
| ID | 9347S |
|
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 |
|
||
|
|
12/02/2026 |
IE000UERNJ93 |
10,400,000 |
USD |
0 |
$128,862,078.80 |
$12.3906 |
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