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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 19 May 2026. The fund had 10,700,000 shares in issue, a Net Asset Value of $140,214,786.50, and a NAV per share of $13.1042. No shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:36:50 |
| Category | Corporate updates |
| ID | 0762F |
|
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 |
|
|
19/05/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$140,214,786.50 |
$13.1042 |
|