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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 10 April 2026. The fund reported 10,700,000 shares in issue, a Net Asset Value of $131,068,303.60, a NAV per share of $12.2494, and zero shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:15 |
| Category | Corporate updates |
| ID | 1633A |
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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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10/04/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$131,068,303.60 |
$12.2494 |
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