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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of February 17, 2026. The fund had 10,700,000 shares in issue, with a total NAV of $131,510,557.70 and a NAV per share of $12.2907. No shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:46:53 |
| Category | Corporate updates |
| ID | 4826T |
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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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17/02/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$131,510,557.70 |
$12.2907 |
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