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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) announced its valuation as of June 2, 2026. The Fund reported 11,000,000 shares in issue, a Net Asset Value of $158,332,074.60, and an NAV per share of $14.3938, with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:10 |
| Category | Corporate updates |
| ID | 8257G |
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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 |
|
|
02/06/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$158,332,074.60 |
$14.3938 |
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