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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of 02/09/2026. The Fund reported 11,200,000 shares in issue with a Net Asset Value of $153,457,323.50. The NAV per share was $13.7015, and zero shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:23 |
| Category | Corporate updates |
| ID | 3457T |
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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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02/09/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$153,457,323.50 |
$13.7015 |
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