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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) details as of 17 April 2026. The Fund's total NAV was $135,750,582.60 based on 10,700,000 shares in issue, equating to $12.6870 per share, with zero shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:54:50 |
| Category | Corporate updates |
| ID | 1050B |
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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 |
|
|
17/04/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$135,750,582.60 |
$12.6870 |
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