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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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07/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$152,564,335.80 |
$13.6218 |
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The HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation as of July 7, 2026. On this date, the fund had 11,200,000 shares in issue, a Net Asset Value of $152,564,335.80, and a NAV per share of $13.6218, with zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:02:41 |
| Category | Corporate updates |
| ID |
| 5027L |