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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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15/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$144,332,906.20 |
$12.8201 |
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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its Net Asset Value (NAV) as of 15/06/2026. The Fund reported 11,258,336 shares in issue, a total NAV of $144,332,906.20, and a NAV per share of $12.8201. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:44:31 |
| Category | Corporate updates |
| ID |
| 4682I |