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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its Net Asset Value (NAV) as of June 1, 2026. The fund reported a total NAV of $143,410,987.10 and a NAV per share of $12.7382. It had 11,258,336 shares in issue and zero shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:23:05 |
| Category | Corporate updates |
| ID | 6260G |
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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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|
01/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$143,410,987.10 |
$12.7382 |
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