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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 15/07/2026. The fund had 11,200,000 shares in issue, a total Net Asset Value of $152,566,854.50, and a NAV per share of $13.6220. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:18:34 |
| Category | Corporate updates |
| ID | 6155M |
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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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|
15/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$152,566,854.50 |
$13.6220 |
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