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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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22/09/2026 |
IE000UERNJ93 |
1,05,00,000 |
USD |
0 |
$14,87,11,542.00 |
$14.1630 |
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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation for 22 September 2026. The Fund has 10,500,000 shares in issue (ISIN IE000UERNJ93) and reported 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $148,711,542.00, resulting in a NAV per share of $14.1630 in USD.
| Date | 23 Sept 2026 |
| Time | 08:21:55 |
| Category | Corporate updates |
| ID |
| 9627V |