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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of April 7, 2026. The fund had 10,700,000 shares in issue with a Net Asset Value of $123,180,617.40, equating to a NAV per share of $11.5122. There were 0 shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:52:54 |
| Category | Corporate updates |
| ID | 6158Z |
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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 |
|
|
07/04/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$123,180,617.40 |
$11.5122 |
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