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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of March 24, 2026. The fund reported 10,700,000 shares in issue, a Net Asset Value of $122,144,760.50, and a NAV per share of $11.4154, with zero shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:52:22 |
| Category | Corporate updates |
| ID | 0609Y |
|
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 |
|
|
24/03/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$122,144,760.50 |
$11.4154 |