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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation for 11/05/2026, showing 10,700,000 shares in issue. The fund's Net Asset Value was $147,780,873.90, resulting in a NAV per share of $13.8113, and no shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:04:52 |
| Category | Corporate updates |
| ID | 9891D |
|
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 |
|
|
11/05/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$147,780,873.90 |
$13.8113 |
|