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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 02 April 2026. On this date, the Fund had 10,700,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $121,067,497.00, with an NAV per share of $11.3147.
| Date | 7 Apr 2026 |
| Time | 08:51:09 |
| Category | Corporate updates |
| ID | 4363Z |
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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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|
02/04/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$121,067,497.00 |
$11.3147 |
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