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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF disclosed its valuation data for 16 February 2026. On this date, the fund reported 10,700,000 shares in issue, a Net Asset Value of $131,764,313.60, and a Net Asset Value per share of $12.3144. No shares were redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:31:40 |
| Category | Corporate updates |
| ID | 3190T |
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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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16/02/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$131,764,313.60 |
$12.3144 |
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