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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for 26/05/2026. The fund had 10,700,000 shares in issue, a Net Asset Value of $148,358,971.20, and a NAV per share of $13.8653. Zero shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:42:48 |
| Category | Corporate updates |
| ID | 9177F |
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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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26/05/2026 |
IE000UERNJ93 |
10,700,000 |
USD |
0 |
$148,358,971.20 |
$13.8653 |
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