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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund (ISIN: IE000KL4O2Z8) announced its valuation for 16 June 2026. The fund reported 11,258,336 shares in issue, a Net Asset Value of $143,781,910.60, and a NAV per share of $12.7712, with zero shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:33:37 |
| Category | Corporate updates |
| ID | 6408I |
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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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|
16/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$143,781,910.60 |
$12.7712 |
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