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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for August 28, 2026. On this date, the fund had 11,200,000 shares in issue, a Net Asset Value (NAV) of USD 155,148,095.10, and an NAV per share of USD 13.8525, with zero shares redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:01:31 |
| Category | Corporate updates |
| ID | 8755S |
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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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|
28/08/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$155,148,095.10 |
$13.8525 |
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