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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund announced its Net Asset Value (NAV) as of 28 May 2026. The fund reported a total NAV of $142,918,433.00, based on 11,258,336 shares in issue, resulting in a NAV per share of $12.6945. No shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:27:40 |
| Category | Corporate updates |
| ID | 2153G |
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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 |
|
|
28/05/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$142,918,433.00 |
$12.6945 |
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