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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 09/04/2026. On this date, the Fund had 10,700,000 shares in issue, a Net Asset Value of $129,429,961.50, a NAV per share of $12.0963, and recorded 0 shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:17 |
| Category | Corporate updates |
| ID | 9764Z |
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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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|
09/04/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$129,429,961.50 |
$12.0963 |
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