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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) data as of June 5, 2026. The fund reported a total NAV of $151,519,019.90, with a NAV per share of $13.7745. There were 11,000,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:02 |
| Category | Corporate updates |
| ID | 3927H |
|
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 |
|
|
05/06/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$151,519,019.90 |
$13.7745 |
|