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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of March 5, 2026. On this valuation date, the fund had 10,700,000 shares in issue, with a total NAV of $127,160,033.10 and a NAV per share of $11.8841. Zero shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:55:45 |
| Category | Corporate updates |
| ID | 6705V |
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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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|
|
05/03/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$127,160,033.10 |
$11.8841 |
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