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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 21/07/2026. The fund reported a Net Asset Value of $149,146,641.80 and 11,200,000 shares in issue, resulting in a NAV per share of $13.3167. Zero shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:04 |
| Category | Corporate updates |
| ID | 3869N |
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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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|
21/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$149,146,641.80 |
$13.3167 |
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