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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of July 14, 2026. On this date, the fund had 11,200,000 shares in issue, a total NAV of $149,205,077.90, and a NAV per share of $13.3219, with zero shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:12 |
| Category | Corporate updates |
| ID | 4327M |
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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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|
14/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$149,205,077.90 |
$13.3219 |
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