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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation as of June 15, 2026. The fund's Net Asset Value (NAV) was reported at $156,510,939.10, with 11,000,000 shares in issue, resulting in a NAV per share of $14.2283. Zero shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:44:38 |
| Category | Corporate updates |
| ID | 4688I |
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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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|
15/06/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$156,510,939.10 |
$14.2283 |
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