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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported a Net Asset Value (NAV) of $156,887,261.50 and a NAV per Share of $14.2625 as of the valuation date June 1, 2026. The Fund has 11,000,000 shares in issue (ISIN: IE000UERNJ93), with zero shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:23:54 |
| Category | Corporate updates |
| ID | 6264G |
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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 |
|
|
01/06/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$156,887,261.50 |
$14.2625 |
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