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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value. As of 14 October 2026, the fund's Net Asset Value was $141,129,406.60, with 10,500,000 shares in issue. The NAV per share was $13.4409, and 0 shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:24:53 |
| Category | Corporate updates |
| ID | 1381Z |
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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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14/10/2026 |
IE000UERNJ93 |
1,05,00,000 |
USD |
0 |
$14,11,29,406.60 |
$13.4409 |
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