HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD Acc Net Asset Value
ie000rn4ori2-navFinancial Markets
Fund value per share
Subject
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD Acc
Metric
Net Asset Value
Data Points
22
Coverage
2026–2026
Latest Value
10.58
as of Feb 18, 2026
Time Series (22 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 10.58 | - |
| Feb 17, 2026 | 10.55 | - |
| Feb 16, 2026 | 10.55 | - |
| Feb 13, 2026 | 10.52 | - |
| Feb 12, 2026 | 10.63 | - |
| Feb 11, 2026 | 10.57 | - |
| Feb 10, 2026 | 10.49 | - |
| Feb 9, 2026 | 10.42 | - |
| Feb 6, 2026 | 10.19 | - |
| Feb 5, 2026 | 10.21 | - |
| Feb 4, 2026 | 10.38 | - |
| Feb 3, 2026 | 10.39 | - |
| Feb 2, 2026 | 10.10 | - |
| Jan 30, 2026 | 10.32 | - |
| Jan 29, 2026 | 10.49 | - |
Showing most recent 15 of 22 observations
Data Source
HSBC
Category
Financial Markets→ Funds
Related Data
View all HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD Acc data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie000rn4ori2-nav
# With date filters
GET /api/v1/timeseries/canonical/ie000rn4ori2-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie000rn4ori2-nav?as_of=2024-01-01