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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS provided a valuation update on 27 May 2026. The fund reported 11,258,336 shares in issue, a Net Asset Value of $142,473,306.40, and a NAV per share of $12.6549, with zero shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:09 |
| Category | Corporate updates |
| ID | 0370G |
|
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 |
|
|
27/05/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$142,473,306.40 |
$12.6549 |
|
|
|
|
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