24th Jun 2025 08:59
RNS Number : 1394O
HSBC ETFs Plu WO EQ IN QUANT USD $
24 June 2025
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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| 23/06/2025 | IE000KL4O2Z8 | 10,260,000 | USD | 0 | $103,465,739.20 | $10.0844 |
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Related Shares:
H Wo Eq In Q Ac