t
HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of 03/07/2026. On this date, the fund had 11,200,000 shares in issue, with a Net Asset Value (NAV) of $156,411,011.60 and a NAV per share of $13.9653. Zero shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:02 |
| Category | Corporate updates |
| ID | 1433L |
|
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 |
|
|
03/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$156,411,011.60 |
$13.9653 |
|
|
|
|
|
|
|
|
|
|