t
HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS (ISIN: IE000KL4O2Z8) reported its valuation as of June 17, 2026. The fund had 11,258,336 shares in issue, a Net Asset Value of $142,535,345.60, and a NAV per share of $12.6604, with 0 shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:09 |
| Category | Corporate updates |
| ID | 8288I |
|
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 |
|
|
|
17/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$142,535,345.60 |
$12.6604 |
|
|
|
|
|
|
|
|
|
|
|