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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) reported its valuation as of 31 March 2026. On this date, the fund had 10,700,000 shares in issue, a Net Asset Value of $117,858,705.00, and a NAV per share of $11.0148. No shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:25:57 |
| Category | Corporate updates |
| ID | 0523Z |
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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 |
|
|
31/03/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$117,858,705.00 |
$11.0148 |
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