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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF released its valuation as of May 20, 2026. The fund reported 10,700,000 shares in issue with a Net Asset Value (NAV) of $140,303,646.00. The NAV per share was $13.1125, and zero shares had been redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:11 |
| Category | Corporate updates |
| ID | 2586F |
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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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|
20/05/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$140,303,646.00 |
$13.1125 |
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