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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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|
19/06/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$158,909,743.00 |
$14.4463 |
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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 19/06/2026. The fund had 11,000,000 shares in issue, a Net Asset Value of $158,909,743.00, and a NAV per share of $14.4463, with zero shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:29 |
| Category | Corporate updates |
| ID | 1968J |