t
On 12 August 2026, the HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported a Net Asset Value (NAV) of $152,126,648.00 in USD. With 11,200,000 shares in issue, the NAV per share was $13.5827, and zero shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:00 |
| Category | Corporate updates |
| ID | 5442Q |
|
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 |
|
|
12/08/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$152,126,648.00 |
$13.5827 |
|
|
|
|
|
|
|
|
|
|
|