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On 27/05/2026, the HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data. The fund had 11,000,000 shares in issue, a Net Asset Value of $154,241,414.90, and a NAV per share of $14.0219, with zero shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:14 |
| Category | Corporate updates |
| ID | 0374G |
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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 |
|
|
27/05/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$154,241,414.90 |
$14.0219 |
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