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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund provided a valuation update for 29 May 2026. The fund reported 11,258,336 shares in issue, a Net Asset Value of $143,707,654.40, and a NAV per share of $12.7646. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:25:57 |
| Category | Corporate updates |
| ID | 4252G |
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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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|
29/05/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$143,707,654.40 |
$12.7646 |
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