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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund released its Net Asset Value statement as of 11 June 2025. The fund reported 10,545,000 shares in issue, a total Net Asset Value of $106,761,283.10, and a NAV per share of $10.1244. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2025 |
| Time | 08:25:46 |
| Category | Corporate updates |
| ID | 5608M |
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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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11/06/2025 |
IE000KL4O2Z8 |
10,545,000 |
USD |
0 |
$106,761,283.10 |
$10.1244 |
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