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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of June 5, 2025. On this date, the fund had 10,545,000 shares in issue and a Net Asset Value (NAV) of $105,332,515.10, resulting in an NAV per share of $9.9889. Zero shares were redeemed since the previous valuation.
| Date | 6 Jun 2025 |
| Time | 08:16:06 |
| Category | Corporate updates |
| ID | 7802L |
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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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05/06/2025 |
IE000KL4O2Z8 |
10,545,000 |
USD |
0 |
$105,332,515.10 |
$9.9889 |
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