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
41
Coverage
2026–2026
Latest Value
10.15
as of Mar 17, 2026
Time Series (41 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 17, 2026 | 10.15 | - |
| Mar 16, 2026 | 10.03 | - |
| Mar 13, 2026 | 9.98 | - |
| Mar 12, 2026 | 10.13 | - |
| Mar 11, 2026 | 10.29 | - |
| Mar 10, 2026 | 10.20 | - |
| Mar 9, 2026 | 9.88 | - |
| Mar 6, 2026 | 10.18 | - |
| Mar 5, 2026 | 10.25 | - |
| Mar 4, 2026 | 10.03 | - |
| Mar 3, 2026 | 10.39 | - |
| Mar 2, 2026 | 10.79 | - |
| Feb 27, 2026 | 10.94 | - |
| Feb 26, 2026 | 11.01 | - |
| Feb 25, 2026 | 10.95 | - |
Showing most recent 15 of 41 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