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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of March 3, 2026. The fund had 10,700,000 shares in issue with a Net Asset Value of $128,911,048.80. The Net Asset Value per Share was $12.0478, and zero shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:19:48 |
| Category | Corporate updates |
| ID | 2884V |
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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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03/03/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$128,911,048.80 |
$12.0478 |
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