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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF published its valuation data for 25 February 2026. The fund reported 10,700,000 shares in issue, a Net Asset Value of $136,392,765.50, and a NAV per share of $12.7470, with zero shares redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:39:28 |
| Category | Corporate updates |
| ID | 5229U |
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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 |
|
|
25/02/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$136,392,765.50 |
$12.7470 |
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