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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for April 21, 2026, reporting a Net Asset Value of $137,281,518.70. The fund had 10,700,000 shares in issue, with a NAV per share of $12.8300, and zero shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:13 |
| Category | Corporate updates |
| ID | 4772B |
|
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 |
|
|
21/04/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$137,281,518.70 |
$12.8300 |