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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for June 11, 2026. On this date, the fund had 11,000,000 shares in issue, a Net Asset Value of $147,847,911.60, and a NAV per share of $13.4407, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:25 |
| Category | Corporate updates |
| ID | 1023I |
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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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|
11/06/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$147,847,911.60 |
$13.4407 |
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