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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) as of September 16, 2026. The fund's NAV was $142,928,952.80, with 10,500,000 shares in issue, resulting in a NAV per share of $13.6123. No shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:20 |
| Category | Corporate updates |
| ID | 2107V |
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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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16/09/2026 |
IE000UERNJ93 |
1,05,00,000 |
USD |
0 |
$14,29,28,952.80 |
$13.6123 |
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