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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF released its valuation data for 29 July 2026. As of this date, the fund reported 11,200,000 shares in issue, a Net Asset Value of $140,328,081.20, and a NAV per share of $12.5293. Zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:07 |
| Category | Corporate updates |
| ID | 7586O |
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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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29/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$140,328,081.20 |
$12.5293 |
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