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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund published its valuation for 29 June 2026. On this date, the fund reported 11,258,336 shares in issue, a Net Asset Value of $141,551,406.00, and a Net Asset Value per share of $12.5730, with zero shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:23:30 |
| Category | Corporate updates |
| ID | 3522K |
|
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 |
|
|
29/06/2026 |
IE000KL4O2Z8 |
11,258,336 |
USD |
0 |
$141,551,406.00 |
$12.5730 |
|
|
|
|