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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 18 May 2026, stating 10,700,000 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $142,385,308.70, resulting in an NAV per share of $13.3070.
| Date | 19 May 2026 |
| Time | 08:35:59 |
| Category | Corporate updates |
| ID | 8911E |
|
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 |
|
|
18/05/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$142,385,308.70 |
$13.3070 |
|