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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund published a valuation update on 02/06/2026. The fund reported a Net Asset Value of $143,905,634.00, based on 11,258,336 shares in issue, resulting in a NAV per share of $12.7821. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:05 |
| Category | Corporate updates |
| ID | 8253G |
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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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|
02/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$143,905,634.00 |
$12.7821 |
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