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On 20/08/2026, HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported a Net Asset Value of $153,345,739.70 and a NAV per Share of $13.6916, both in USD. The fund had 11,200,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:58:56 |
| Category | Corporate updates |
| ID | 7130R |
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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 |
|
|
20/08/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$153,345,739.70 |
$13.6916 |
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