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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value information as of June 5, 2026. The fund had 11,258,336 shares in issue, a Net Asset Value of $140,434,297.00, and a NAV per share of $12.4738. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:12:57 |
| Category | Corporate updates |
| ID | 3923H |
|
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 |
|
|
05/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$140,434,297.00 |
$12.4738 |
|