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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of the valuation date July 22, 2026. The fund's total NAV was $149,812,915.30, and its NAV per share was $13.3762. There were 11,200,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:05 |
| Category | Corporate updates |
| ID | 5701N |
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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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|
22/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$149,812,915.30 |
$13.3762 |
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