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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF released its valuation data for 11 August 2026, reporting a Net Asset Value (NAV) of $150,375,054.00. The fund had 11,200,000 shares in issue, resulting in a NAV per share of $13.4263, with zero shares redeemed since the prior valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:11 |
| Category | Corporate updates |
| ID | 3524Q |
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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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|
11/08/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$150,375,054.00 |
$13.4263 |
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