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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 17/07/2026. The fund reported 11,200,000 shares in issue, a Net Asset Value of $146,399,624.70, and a NAV per share of $13.0714. Zero shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:26:47 |
| Category | Corporate updates |
| ID | 9840M |
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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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|
17/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$146,399,624.70 |
$13.0714 |
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