t
HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF (ISIN: IE000UERNJ93) announced its valuation data for 06 July 2026. The fund reported a Net Asset Value of $156,171,288.70, with a NAV per Share of $13.9439. On this date, there were 11,200,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:31:45 |
| Category | Corporate updates |
| ID | 4927L |
|
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 |
|
|
06/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$156,171,288.70 |
$13.9439 |
|
|
|
|
|
|
|
|
|
|