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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 29 May 2026. The Fund had 11,000,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $154,963,121.40, resulting in a NAV per share of $14.0876.
| Date | 1 Jun 2026 |
| Time | 09:26:09 |
| Category | Corporate updates |
| ID | 4256G |
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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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|
29/05/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$154,963,121.40 |
$14.0876 |
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