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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation figures as of April 22, 2026. The fund reported 10,700,000 shares in issue, a Net Asset Value of $136,776,655.90, and an NAV per share of $12.7829. No shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:36:46 |
| Category | Corporate updates |
| ID | 6528B |
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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 |
|
|
22/04/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$136,776,655.90 |
$12.7829 |
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