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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of 03/06/2026. The fund recorded 11,000,000 shares in issue, a Net Asset Value of $158,042,839.50, and a NAV per share of $14.3675, with 0 shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:38 |
| Category | Corporate updates |
| ID | 0699H |
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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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|
03/06/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$158,042,839.50 |
$14.3675 |
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