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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of March 13, 2026. The Fund had 10,700,000 shares in issue, with a Net Asset Value (NAV) of $124,008,669.60. The NAV per share was $11.5896, and zero shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:06:38 |
| Category | Corporate updates |
| ID | 7644W |
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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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|
13/03/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$124,008,669.60 |
$11.5896 |
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