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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund (ISIN: IE000KL4O2Z8) reported its valuation as of 03/07/2026. The Fund had 12,493,336 shares in issue, with a Net Asset Value of $158,585,996.40. The NAV per share was $12.6936, and zero shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:18:55 |
| Category | Corporate updates |
| ID | 1427L |
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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 |
|
|
03/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$158,585,996.40 |
$12.6936 |
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