t
HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of March 17, 2026. The fund's Net Asset Value was $126,360,479.90, with a NAV per Share of $11.8094. There were 10,700,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:30:59 |
| Category | Corporate updates |
| ID | 1241X |
|
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 |
|
|
17/03/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$126,360,479.90 |
$11.8094 |
|
|
|
|
|
|
|
|
|
|