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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) reported its valuation as of 08/06/2026. The Fund had 11,000,000 shares in issue with a Net Asset Value (NAV) of $146,070,538.90, equating to a NAV per share of $13.2791. Zero shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:32:48 |
| Category | Corporate updates |
| ID | 5531H |
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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 |
|
|
08/06/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$146,070,538.90 |
$13.2791 |
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