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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) details as of 26 March 2026. The fund reported a NAV of $122,169,017.50, with 10,700,000 shares in issue, resulting in a NAV per share of $11.4177. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:38:33 |
| Category | Corporate updates |
| ID | 4306Y |
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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 |
|
|
26/03/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$122,169,017.50 |
$11.4177 |
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