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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of 13 July 2026. The fund reported a total NAV of $148,809,878.80 across 11,200,000 shares in issue, resulting in a NAV per share of $13.2866. Zero shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:49:56 |
| Category | Corporate updates |
| ID | 2622M |
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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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|
13/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$148,809,878.80 |
$13.2866 |
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