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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of 30/07/2026. The fund's NAV was $140,702,160.80, with 11,200,000 shares in issue, resulting in a NAV per share of $12.5627. Zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:12 |
| Category | Corporate updates |
| ID | 8113O |
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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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|
30/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$140,702,160.80 |
$12.5627 |
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