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On 25 June 2026, the HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund reported its Net Asset Value (NAV) as $140,541,860.70. The fund had 11,258,336 shares in issue, resulting in a NAV per share of $12.4834, and zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:46:46 |
| Category | Corporate updates |
| ID | 9711J |
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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 |
|
|
25/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$140,541,860.70 |
$12.4834 |
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