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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF provided its valuation as of 25/09/2026. The fund reported 1,05,00,000 shares in issue and a Net Asset Value of $14,76,50,185.00. The NAV per share was $14.0619, with 0 shares redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:55:11 |
| Category | Corporate updates |
| ID | 5469W |
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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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25/09/2026 |
IE000UERNJ93 |
1,05,00,000 |
USD |
0 |
$14,76,50,185.00 |
$14.0619 |
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