t
HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of 13 February 2026. The fund reported 10,400,000 shares in issue and a Net Asset Value (NAV) of $127,809,462.50. The NAV per share was $12.2894, with zero shares redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:46:56 |
| Category | Corporate updates |
| ID | 1487T |
|
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 |
|
||||||||||||||||
|
|
13/02/2026 |
IE000UERNJ93 |
10,400,000 |
USD |
0 |
$127,809,462.50 |
$12.2894 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
||||||||||||||||||