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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of 15 May 2026. The fund reported 10,700,000 shares in issue, with 0 shares redeemed since the previous valuation. Its total NAV was $142,757,623.80, and the NAV per share was $13.3418.
| Date | 18 May 2026 |
| Time | 08:09:50 |
| Category | Corporate updates |
| ID | 6946E |
|
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 |
|
|
15/05/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$142,757,623.80 |
$13.3418 |
|