RNS Number : 1241X
HSBC ETFs Plu EM QUANT Active $
18 March 2026
 

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

 

17/03/2026

IE000UERNJ93

10,700,000

USD

0

$126,360,479.90

$11.8094










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