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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF issued its valuation statement for 01 September 2026. The fund reported 11,200,000 shares in issue, a Net Asset Value of $156,010,614.60, and a NAV per share of $13.9295, with 0 shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:10 |
| Category | Corporate updates |
| ID | 0993T |
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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 |
|
|
01/09/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$156,010,614.60 |
$13.9295 |
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