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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) and related metrics. As of the valuation date 24 September 2026, the fund had 10,500,000 shares in issue. Its Net Asset Value was $147,599,260.70, resulting in a NAV per share of $14.0571, with 0 shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:50:54 |
| Category | Corporate updates |
| ID | 3456W |
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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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24/09/2026 |
IE000UERNJ93 |
1,05,00,000 |
USD |
0 |
$14,75,99,260.70 |
$14.0571 |
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