t
HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) details as of July 27, 2026, with 11,200,000 shares in issue. The fund reported a Net Asset Value of $148,477,484.00, resulting in a NAV per share of $13.2569, and stated that zero shares had been redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:07 |
| Category | Corporate updates |
| ID | 2261O |
|
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 |
|
|
27/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$148,477,484.00 |
$13.2569 |
|
|
|
|
|
|
|
|
|
|
|