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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 10 August 2026. The fund reported 11,200,000 shares in issue, a Net Asset Value (NAV) of USD $150,685,692.00, and a NAV per share of USD $13.4541. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:44:26 |
| Category | Corporate updates |
| ID | 1619Q |
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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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|
10/08/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$150,685,692.00 |
$13.4541 |
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