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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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23/03/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$120,220,786.60 |
$11.2356 |
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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 23 March 2026. The fund had 10,700,000 shares in issue and reported no shares redeemed since the previous valuation. Its Net Asset Value was $120,220,786.60, with a NAV per share of $11.2356.
| Date | 24 Mar 2026 |
| Time | 10:12:21 |
| Category | Corporate updates |
| ID | 8644X |