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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) reported its Net Asset Value (NAV) details for the valuation date of 22 June 2026. The fund had 11,000,000 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was $160,785,560.80, resulting in a NAV per share of $14.6169.
| Date | 23 Jun 2026 |
| Time | 09:33:36 |
| Category | Corporate updates |
| ID | 3801J |
|
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 |
|
|
22/06/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$160,785,560.80 |
$14.6169 |
|