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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation for 04/06/2026, with a Net Asset Value of $155,479,913.10. The Fund had 11,000,000 shares in issue, resulting in a NAV per Share of $14.1345, and reported zero shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:56:39 |
| Category | Corporate updates |
| ID | 1845H |
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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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|
04/06/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$155,479,913.10 |
$14.1345 |
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