t
The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF provided its valuation data as of August 5, 2026. On this date, the Fund reported 11,200,000 shares in issue, a Net Asset Value of $152,438,542.30, and a NAV per Share of $13.6106. Zero shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:10 |
| Category | Corporate updates |
| ID | 5664P |
|
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 |
|
|
05/08/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$152,438,542.30 |
$13.6106 |
|
|
|
|
|
|
|
|
|
|
|