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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value as of 16/07/2026. The Fund reported 11,200,000 shares in issue, a total Net Asset Value of $150,114,441.50, and a NAV per share of $13.4031. No shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:21 |
| Category | Corporate updates |
| ID | 8066M |
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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 |
|
|
16/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$150,114,441.50 |
$13.4031 |
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|
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