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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 21 August 2026. The fund had 11,200,000 shares in issue and a Net Asset Value of $155,261,230.20, resulting in a NAV per Share of $13.8626. No shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:15 |
| Category | Corporate updates |
| ID | 8645R |
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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 |
|
|
21/08/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$155,261,230.20 |
$13.8626 |
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