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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) data as of May 5, 2026. The fund had 10,700,000 shares in issue, with a total NAV of $140,502,174.60 and an NAV per share of $13.1310. No shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:39:37 |
| Category | Corporate updates |
| ID | 2112D |
|
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 |
|
|
05/05/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$140,502,174.60 |
$13.1310 |
|