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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its valuation data as of June 24, 2026. The fund reported 11,258,336 shares in issue, with a Net Asset Value (NAV) of $140,224,073.20 and a NAV per share of $12.4551. Zero shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:08 |
| Category | Corporate updates |
| ID | 7774J |
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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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|
24/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$140,224,073.20 |
$12.4551 |
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