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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF released its valuation data for March 9, 2026. As of this date, the fund reported a Net Asset Value (NAV) of $122,724,451.60 across 10,700,000 shares in issue. The NAV per share was $11.4696, and zero shares had been redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:45:29 |
| Category | Corporate updates |
| ID | 0271W |
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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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|
09/03/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$122,724,451.60 |
$11.4696 |
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