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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation data as of 22 May 2026. The fund reported 10,700,000 shares in issue, with a Net Asset Value of $144,858,086.70. The NAV per share was $13.5381, and zero shares had been redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:35:55 |
| Category | Corporate updates |
| ID | 6849F |
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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 |
|
|
22/05/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$144,858,086.70 |
$13.5381 |
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