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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) and NAV per Share. As of the valuation date 07/08/2026, the Fund reported a NAV of $149,537,762.80 and a NAV per Share of $13.3516. The Fund had 11,200,000 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:33:21 |
| Category | Corporate updates |
| ID | 9388P |
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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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07/08/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$149,537,762.80 |
$13.3516 |
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