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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for April 24, 2026. On this date, the fund reported 10,700,000 shares in issue, a Net Asset Value of $136,535,405.70, and a NAV per share of $12.7603. Zero shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:14 |
| Category | Corporate updates |
| ID | 0019C |
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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 |
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24/04/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$136,535,405.70 |
$12.7603 |
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