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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of 07/05/2026. The Fund reported 10,700,000 shares in issue, with a Net Asset Value of $147,264,096.50 and a NAV per share of $13.7630. No shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:54:44 |
| Category | Corporate updates |
| ID | 5933D |
|
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 |
|
|
07/05/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$147,264,096.50 |
$13.7630 |
|