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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation on July 20, 2026. The fund had 11,200,000 shares in issue, with a Net Asset Value of $145,793,073.50. This resulted in a NAV per share of $13.0172, and 0 shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:32:43 |
| Category | Corporate updates |
| ID | 2005N |
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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 |
|
|
20/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$145,793,073.50 |
$13.0172 |
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