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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation metrics as of April 28, 2026. The fund had 10,700,000 shares in issue, a Net Asset Value of $137,085,179.90 USD, and a NAV per share of $12.8117 USD, with 0 shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:20:50 |
| Category | Corporate updates |
| ID | 3859C |
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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 |
|
|
28/04/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$137,085,179.90 |
$12.8117 |
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