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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF provided its valuation data for 04 March 2026, reporting 10,700,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $124,592,345.10, resulting in a NAV per share of $11.6441.
| Date | 5 Mar 2026 |
| Time | 12:11:17 |
| Category | Corporate updates |
| ID | 5352V |
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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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04/03/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$124,592,345.10 |
$11.6441 |
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