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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation for June 30, 2026, with 11,200,000 shares in issue and a Net Asset Value of $156,487,940.60. The fund's NAV per share was $13.9721, and zero shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:39 |
| Category | Corporate updates |
| ID | 5766K |
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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 |
|
|
30/06/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$156,487,940.60 |
$13.9721 |
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