t
On March 2, 2026, the HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) reported 10,700,000 shares in issue, with 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $133,985,100.40, and its NAV per share was $12.5220.
| Date | 3 Mar 2026 |
| Time | 08:54:09 |
| Category | Corporate updates |
| ID | 1030V |
|
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 |
|
||||||||
|
|
02/03/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$133,985,100.40 |
$12.5220 |
|
|
||||||||