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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) announced its valuation. As of 27 February 2026, the fund reported a Net Asset Value (NAV) of $136,176,668.70, with 10,700,000 shares in issue, resulting in a NAV per share of $12.7268.
| Date | 2 Mar 2026 |
| Time | 08:40:32 |
| Category | Corporate updates |
| ID | 8970U |
|
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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|
|
27/02/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$136,176,668.70 |
$12.7268 |
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