HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD Acc Net Asset Value
ie000rn4ori2-navFinancial Markets
Fund value per share
Subject
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD Acc
Metric
Net Asset Value
Data Points
65
Coverage
2026–2026
Latest Value
10.99
as of Apr 22, 2026
Time Series (65 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 22, 2026 | 10.99 | - |
| Apr 21, 2026 | 11.05 | - |
| Apr 20, 2026 | 10.93 | - |
| Apr 17, 2026 | 10.89 | - |
| Apr 16, 2026 | 10.90 | - |
| Apr 15, 2026 | 10.77 | - |
| Apr 14, 2026 | 10.66 | - |
| Apr 13, 2026 | 10.44 | - |
| Apr 10, 2026 | 10.52 | - |
| Apr 9, 2026 | 10.38 | - |
| Apr 8, 2026 | 10.46 | - |
| Apr 7, 2026 | 9.93 | - |
| Apr 2, 2026 | 9.78 | - |
| Apr 1, 2026 | 9.92 | - |
| Mar 31, 2026 | 9.52 | - |
Showing most recent 15 of 65 observations
Data Source
HSBC Asset Management
Category
Financial Markets→ Funds
Related Data
View all HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD Acc data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie000rn4ori2-nav
# With date filters
GET /api/v1/timeseries/canonical/ie000rn4ori2-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie000rn4ori2-nav?as_of=2024-01-01