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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its valuation as of 04/06/2025. The fund had 10,165,000 shares in issue, a Net Asset Value of $101,881,784.50, and a NAV per share of $10.0228, with no shares redeemed since the previous valuation.
| Date | 5 Jun 2025 |
| Time | 07:46:45 |
| Category | Corporate updates |
| ID | 5874L |
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Fund: HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS |
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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04/06/2025 |
IE000KL4O2Z8 |
10,165,000 |
USD |
0 |
$101,881,784.50 |
$10.0228 |
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