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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) announced its Net Asset Value (NAV) as of the valuation date 14/05/2026. The Fund reported 10,700,000 shares in issue, a total NAV of $147,313,995.90, and an NAV per share of $13.7677. Zero shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:39:59 |
| Category | Corporate updates |
| ID | 5232E |
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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 |
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|
14/05/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$147,313,995.90 |
$13.7677 |
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