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On 28 August 2026, HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 27 August 2026. The Fund reported 11,200,000 shares in issue, a Net Asset Value of $155,086,974.60, and a NAV per Share of $13.8471. No shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:03 |
| Category | Corporate updates |
| ID | 6012S |
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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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|
27/08/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$155,086,974.60 |
$13.8471 |
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