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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF provided its valuation data for May 28, 2026. On this date, the fund reported 11,000,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $152,758,786.40, with a NAV per share of $13.8872.
| Date | 29 May 2026 |
| Time | 08:27:45 |
| Category | Corporate updates |
| ID | 2157G |
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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 |
|
|
28/05/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$152,758,786.40 |
$13.8872 |
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|
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