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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data for June 26, 2026, with 11,200,000 shares in issue. The fund's Net Asset Value was $155,105,283.70, equating to $13.8487 per share, and it recorded 0 shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:39 |
| Category | Corporate updates |
| ID | 1493K |
|
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 |
|
|
26/06/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$155,105,283.70 |
$13.8487 |
|
|
|
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