t
The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) data as of July 28, 2026. The fund reported 11,200,000 shares in issue, a total NAV of $142,582,260.30, and a NAV per share of $12.7306, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:12 |
| Category | Corporate updates |
| ID | 3486O |
|
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 |
|
|
28/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$142,582,260.30 |
$12.7306 |
|
|
|
|
|
|
|
|
|
|
|