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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 15 April 2026. The fund had 10,700,000 shares in issue, a total NAV of $134,184,956.00, and a NAV per share of $12.5407, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:38:51 |
| Category | Corporate updates |
| ID | 7445A |
|
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 |
|
|
15/04/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$134,184,956.00 |
$12.5407 |
|