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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund released its valuation as of May 26, 2026. The fund reported 11,258,336 shares in issue and a Net Asset Value (NAV) of $142,279,468.40. The NAV per share was $12.6377, with 0 shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:42:42 |
| Category | Corporate updates |
| ID | 9173F |
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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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|
26/05/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$142,279,468.40 |
$12.6377 |
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