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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation for February 24, 2026. On this date, the fund had 10,700,000 shares in issue with a Net Asset Value of $134,691,683.10, resulting in a Net Asset Value per share of $12.5880. No shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:33:23 |
| Category | Corporate updates |
| ID | 3491U |
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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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|
24/02/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$134,691,683.10 |
$12.5880 |
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