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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) on 29 September 2026. The fund had 10,500,000 shares in issue, a total NAV of $144,855,795.30, and an NAV per share of $13.7958. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 18:03:28 |
| Category | Corporate updates |
| ID | 0715X |
|
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 |
|
|
29/09/2026 |
IE000UERNJ93 |
10,500,000 |
USD |
0 |
$144,855,795.30 |
$13.7958 |
|
|
|
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