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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund issued a valuation statement as of 02/07/2026. The fund reported 12,493,336 shares in issue and a Net Asset Value (NAV) of $158,194,932.80. This resulted in a NAV per share of $12.6623, with 0 shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:48:35 |
| Category | Corporate updates |
| ID | 9860K |
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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 |
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|
02/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$158,194,932.80 |
$12.6623 |
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