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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its valuation for June 24, 2026. On this date, the fund had 11,000,000 shares in issue and a Net Asset Value (NAV) of $154,387,912.40. The NAV per share was $14.0353, and zero shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:15 |
| Category | Corporate updates |
| ID | 7780J |
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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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24/06/2026 |
IE000UERNJ93 |
11,000,000 |
USD |
0 |
$154,387,912.40 |
$14.0353 |
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