t
HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 16 March 2026. The fund reported 10,700,000 shares in issue and no shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $124,839,920.10 in USD, with an NAV per share of $11.6673.
| Date | 17 Mar 2026 |
| Time | 09:03:16 |
| Category | Corporate updates |
| ID | 9517W |
|
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 |
|
|
16/03/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$124,839,920.10 |
$11.6673 |
|
|
|
|
|
|
|
|
|
|