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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation for 19 August 2026. On this date, the fund had 11,200,000 shares in issue, with a Net Asset Value of $150,508,455.60 and a NAV per share of $13.4383. No shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:23:49 |
| Category | Corporate updates |
| ID | 5477R |
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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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|
19/08/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$150,508,455.60 |
$13.4383 |
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