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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) information for 02 July 2026. The fund reported a NAV of $152,950,994.00, with 11,200,000 shares in issue and a NAV per share of $13.6563, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:48:43 |
| Category | Corporate updates |
| ID | 9866K |
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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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02/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$152,950,994.00 |
$13.6563 |
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