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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) reported its valuation data as of September 21, 2026. The fund had 10,500,000 shares in issue, a Net Asset Value of $147,387,239.90, and a NAV per share of $14.0369. Zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:10 |
| Category | Corporate updates |
| ID | 7746V |
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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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|
21/09/2026 |
IE000UERNJ93 |
1,05,00,000 |
USD |
0 |
$14,73,87,239.90 |
$14.0369 |
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