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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF provided its valuation as of 17 September 2026. The fund reported a Net Asset Value (NAV) of $142,936,403.50 based on 10,500,000 shares in issue. This resulted in a NAV per share of $13.6130, with zero shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:48 |
| Category | Corporate updates |
| ID | 3999V |
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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 |
|
|
17/09/2026 |
IE000UERNJ93 |
10,500,000 |
USD |
0 |
$142,936,403.50 |
$13.6130 |
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