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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation for August 18, 2026. The fund had 11,200,000 shares in issue, a Net Asset Value of $152,965,087.80, and a NAV per share of $13.6576. Zero shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:59:12 |
| Category | Corporate updates |
| ID | 3024R |
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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 |
|
|
18/08/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$152,965,087.80 |
$13.6576 |
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