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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of September 11, 2026, totaling $155,428,556.80. With 11,200,000 shares in issue and zero shares redeemed since the previous valuation, the NAV per share was $13.8775.
| Date | 14 Sept 2026 |
| Time | 11:05:04 |
| Category | Corporate updates |
| ID | 6478U |
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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 |
|
|
11/09/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$155,428,556.80 |
$13.8775 |
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