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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) announced its valuation data for 08 April 2026. The fund reported 10,700,000 shares in issue, a Net Asset Value of $130,315,440.60, and a Net Asset Value per share of $12.1790. Zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:02 |
| Category | Corporate updates |
| ID | 7927Z |
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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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|
08/04/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$130,315,440.60 |
$12.1790 |
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