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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF released its valuation data for 19 March 2026 (ISIN: IE000UERNJ93). On this date, the fund reported 10,700,000 shares in issue and a Net Asset Value of $124,674,193.40, equating to an NAV per share of $11.6518. Zero shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:02:43 |
| Category | Corporate updates |
| ID | 4679X |
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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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19/03/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$124,674,193.40 |
$11.6518 |
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