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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF published its valuation data for June 16, 2026, reporting 11,000,000 shares in issue and a Net Asset Value (NAV) of $157,326,850.50. This resulted in an NAV per share of $14.3024, with no shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:33:45 |
| Category | Corporate updates |
| ID | 6414I |
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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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|
16/06/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$157,326,850.50 |
$14.3024 |
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