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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund announced its valuation data for 23/06/2026. As of that date, the fund had 11,258,336 shares in issue, a Net Asset Value of $140,704,886.70, and a NAV per share of $12.4978, with zero shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:57:53 |
| Category | Corporate updates |
| ID | 5506J |
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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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23/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$140,704,886.70 |
$12.4978 |
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