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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its Net Asset Value (NAV) as of June 8, 2026. The fund's NAV per share was $12.4795, with a total NAV of $140,498,034.90 for 11,258,336 shares in issue. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:32:43 |
| Category | Corporate updates |
| ID | 5527H |
|
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 |
|
|
08/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$140,498,034.90 |
$12.4795 |