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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of July 24, 2026. The fund's total NAV was $147,025,313.40 across 11,200,000 shares in issue, resulting in a NAV per share of $13.1273. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:33 |
| Category | Corporate updates |
| ID | 0648O |
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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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24/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$147,025,313.40 |
$13.1273 |
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