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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its valuation as of 26/06/2026. On this date, the fund had 11,258,336 shares in issue, a Net Asset Value of $140,055,355.30, and a NAV per Share of $12.4401 in USD. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:23 |
| Category | Corporate updates |
| ID | 1487K |
|
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 |
|
|
26/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$140,055,355.30 |
$12.4401 |
|
|
|
|