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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of 10/06/2026. The Fund reported 11,000,000 shares in issue with a Net Asset Value (NAV) of $147,729,565.90, resulting in a NAV per share of $13.4300. Zero shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:10 |
| Category | Corporate updates |
| ID | 9988H |
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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 |
|
|
10/06/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$147,729,565.90 |
$13.4300 |
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