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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation data for June 6, 2025. The fund recorded 10,545,000 shares in issue with a Net Asset Value (NAV) of $106,095,010.40. The NAV per share was $10.0612, and no shares were redeemed since the previous valuation.
| Date | 9 Jun 2025 |
| Time | 08:01:00 |
| Category | Corporate updates |
| ID | 9743L |
|
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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|
|
06/06/2025 |
IE000KL4O2Z8 |
10,545,000 |
USD |
0 |
$106,095,010.40 |
$10.0612 |
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