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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund reported its Net Asset Value (NAV) and NAV per share as of 22 June 2026. The fund had 11,258,336 shares in issue with a total NAV of $142,573,129.70, resulting in an NAV per share of $12.6638. Zero shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:33:28 |
| Category | Corporate updates |
| ID | 3795J |
|
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 |
|
|
22/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$142,573,129.70 |
$12.6638 |
|