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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation for 11 March 2026. On this date, the Fund had 10,700,000 shares in issue, with a Net Asset Value of $128,037,400.20, and a NAV per share of $11.9661. Zero shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:03:32 |
| Category | Corporate updates |
| ID | 3960W |
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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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|
11/03/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$128,037,400.20 |
$11.9661 |
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