t
The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of May 12, 2026. On this date, the fund had 10,700,000 shares in issue with a Net Asset Value of $145,746,428.60, resulting in a NAV per share of $13.6212. Zero shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:31:46 |
| Category | Corporate updates |
| ID | 1459E |
|
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 |
|
|
12/05/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$145,746,428.60 |
$13.6212 |
|
|
|
|
|
|
|
|
|
|