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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) and shares in issue for the valuation date of August 13, 2026. The fund had 11,200,000 shares in issue and a total NAV of $153,111,136.60. This resulted in a NAV per share of $13.6706, with zero shares redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:04:10 |
| Category | Corporate updates |
| ID | 7724Q |
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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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|
13/08/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$153,111,136.60 |
$13.6706 |
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