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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 13 April 2026. The fund reported 10,700,000 shares in issue, a total NAV of $130,194,324.30, and a NAV per share of $12.1677. Zero shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:09 |
| Category | Corporate updates |
| ID | 3609A |
|
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 |
|
|
13/04/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$130,194,324.30 |
$12.1677 |
|