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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of 25 March 2026. The fund reported 10,700,000 shares in issue, a Net Asset Value of $124,399,155.00, and a Net Asset Value per share of $11.6261. Zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:30 |
| Category | Corporate updates |
| ID | 2480Y |
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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 |
|
|
25/03/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$124,399,155.00 |
$11.6261 |
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