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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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20/02/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$132,569,456.50 |
$12.3897 |
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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for February 20, 2026. On this date, the fund had 10,700,000 shares in issue, a Net Asset Value (NAV) of $132,569,456.50, and a NAV per share of $12.3897. Zero shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:43:54 |
| Category | Corporate updates |
| ID | 9998T |