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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 18 March 2026. The fund reported 10,700,000 shares in issue and a Net Asset Value (NAV) of $128,190,211.70. This resulted in a NAV per share of $11.9804, with 0 shares redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:13 |
| Category | Corporate updates |
| ID | 2999X |
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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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|
18/03/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$128,190,211.70 |
$11.9804 |
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