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HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF reported its valuation data as of July 8, 2026. The fund had 11,200,000 shares in issue with a Net Asset Value of $151,374,294.30, resulting in a NAV per share of $13.5156. No shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:42:44 |
| Category | Corporate updates |
| ID | 6836L |
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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 |
|
|
08/07/2026 |
IE000UERNJ93 |
11,200,000 |
USD |
0 |
$151,374,294.30 |
$13.5156 |
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