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On 24 August 2026, the HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) reported its valuation data. The fund had 11,200,000 shares in issue, a Net Asset Value of $152,909,203.80, and a NAV per share of $13.6526, with 0 shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:13 |
| Category | Corporate updates |
| ID | 0479S |
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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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24/08/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$152,909,203.80 |
$13.6526 |
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