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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value (NAV) details as of the valuation date of 10 June 2026. The fund had 11,258,336 shares in issue, a total NAV of $138,737,760.50, and a NAV per share of $12.3231, with zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:03 |
| Category | Corporate updates |
| ID | 9982H |
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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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|
10/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$138,737,760.50 |
$12.3231 |
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