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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation data for 15/09/2026. The fund reported 10,500,000 shares in issue, a Net Asset Value of $142,084,813.00, and a NAV per share of $13.5319. Zero shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:42 |
| Category | Corporate updates |
| ID | 0489V |
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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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|
15/09/2026 |
IE000UERNJ93 |
10,500,000 |
USD |
0 |
$142,084,813.00 |
$13.5319 |
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