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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 02/10/2026, the fund had 10,500,000 shares in issue. Its Net Asset Value was $145,681,083.10, with a NAV per share of $13.8744, and zero shares were redeemed since the previous valuation.
| Date | 5 Oct 2026 |
| Time | 08:57:25 |
| Category | Corporate updates |
| ID | 5880X |
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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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02/10/2026 |
IE000UERNJ93 |
10,500,000 |
USD |
0 |
$145,681,083.10 |
$13.8744 |
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