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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS provided a valuation update as of 30 June 2026. The fund reported 11,733,336 shares in issue, a Net Asset Value of $148,612,320.90, and a NAV per share of $12.6658, with no shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:32 |
| Category | Corporate updates |
| ID | 5760K |
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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 |
|
|
30/06/2026 |
IE000KL4O2Z8 |
11,733,336 |
USD |
0 |
$148,612,320.90 |
$12.6658 |
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