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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS provided its Net Asset Value (NAV) information for the valuation date 19/06/2026. The fund reported 11,258,336 shares in issue, a total NAV of $142,854,631.90, and a NAV per share of $12.6888, with no shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:20 |
| Category | Corporate updates |
| ID | 1962J |
|
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 |
|
|
19/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$142,854,631.90 |
$12.6888 |
|