t
HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF released its valuation data for June 29, 2026. The fund had 11,200,000 shares in issue, a Net Asset Value of $154,864,868.30, and a NAV per share of $13.8272, with zero shares redeemed since the prior valuation.
| Date | 30 Jun 2026 |
| Time | 09:23:38 |
| Category | Corporate updates |
| ID | 3528K |
|
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 |
|
|
29/06/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$154,864,868.30 |
$13.8272 |
|
|
|
|