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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of August 26, 2026. On this date, the fund reported 11,200,000 shares in issue, a Net Asset Value of $154,663,504.70, and a NAV per share of $13.8092. Zero shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:06 |
| Category | Corporate updates |
| ID | 4513S |
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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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26/08/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$154,663,504.70 |
$13.8092 |
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