t
The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value as of the valuation date 17/06/2026. The fund had 11,000,000 shares in issue, with a Net Asset Value of $158,358,281.30 and a NAV per share of $14.3962. Zero shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:17 |
| Category | Corporate updates |
| ID | 8294I |
|
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 |
|
|
|
17/06/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$158,358,281.30 |
$14.3962 |
|
|
|
|
|
|
|
|
|
|
|