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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for June 9, 2026. The fund had 11,000,000 shares in issue, with a Net Asset Value (NAV) of $151,477,912.80 and a NAV per share of $13.7707. Zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:33 |
| Category | Corporate updates |
| ID | 7437H |
|
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 |
|
|
09/06/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$151,477,912.80 |
$13.7707 |