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On April 20, 2026, the HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) provided an updated valuation. The fund reported 10,700,000 Shares in Issue, a NET Asset Value of $136,043,498.20, and a NAV per Share of $12.7143, with 0 shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:08:17 |
| Category | Corporate updates |
| ID | 2969B |
|
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 |
|
|
20/04/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$136,043,498.20 |
$12.7143 |
|
|
|
|