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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation for May 21, 2026, reporting 10,700,000 shares in issue. On this date, the fund's Net Asset Value was $143,803,970.80, with a NAV per share of $13.4396, and zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:38:56 |
| Category | Corporate updates |
| ID | 4458F |
|
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 |
|
|
21/05/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$143,803,970.80 |
$13.4396 |
|