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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund announced its Net Asset Value (NAV) details for 11 June 2026. On this date, the fund had 11,258,336 shares in issue, a total NAV of $140,792,652.40, and a NAV per share of $12.5056. Zero shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:17 |
| Category | Corporate updates |
| ID | 1017I |
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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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11/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$140,792,652.40 |
$12.5056 |
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