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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) reported its Net Asset Value data as of 26 February 2026. The fund had 10,700,000 shares in issue, a total Net Asset Value of $137,020,009.40, and a NAV per share of $12.8056. It also stated that 0 shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:06 |
| Category | Corporate updates |
| ID | 6948U |
|
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 |
|
|
26/02/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$137,020,009.40 |
$12.8056 |
|