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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 30 April 2026. The fund had 10,700,000 shares in issue, a Net Asset Value of $136,032,183.10, and an NAV per share of $12.7133. No shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:17:41 |
| Category | Corporate updates |
| ID | 8032C |
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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 |
|
|
30/04/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$136,032,183.10 |
$12.7133 |
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