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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation for June 25, 2026. The fund had 11,200,000 shares in issue, with a Net Asset Value (NAV) of $159,777,075.50 and an NAV per share of $14.2658. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:46:53 |
| Category | Corporate updates |
| ID | 9717J |
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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 |
|
|
25/06/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$159,777,075.50 |
$14.2658 |
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