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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of June 12, 2026. The fund had 11,258,336 shares in issue, a Net Asset Value of $142,450,758.70, and a NAV per share of $12.6529. No shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:03:55 |
| Category | Corporate updates |
| ID | 2903I |
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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 |
|
|
12/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$142,450,758.70 |
$12.6529 |
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