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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its valuation data as of June 03, 2026. The fund reported 11,258,336 shares in issue, a Net Asset Value of $142,912,487.30, and a Net Asset Value per share of $12.6939. Zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:33 |
| Category | Corporate updates |
| ID | 0695H |
|
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 |
|
|
03/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$142,912,487.30 |
$12.6939 |
|