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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund (ISIN: IE000KL4O2Z8) provided its valuation as of June 4, 2026. It reported 11,258,336 shares in issue with 0 shares redeemed since the previous valuation. The Fund's Net Asset Value was $143,373,682.00, resulting in a NAV per share of $12.7349 in USD.
| Date | 5 Jun 2026 |
| Time | 08:56:35 |
| Category | Corporate updates |
| ID | 1841H |
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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 |
|
|
04/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$143,373,682.00 |
$12.7349 |
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