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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) announced its valuation as of 20 March 2026. The fund reported 10,700,000 shares in issue with a total Net Asset Value (NAV) of $123,660,691.50. The NAV per share was $11.5571, and 0 shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:46:24 |
| Category | Corporate updates |
| ID | 6784X |
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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 |
|
|
20/03/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$123,660,691.50 |
$11.5571 |
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