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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of 06 July 2026. The fund had 12,493,336 shares in issue, a Net Asset Value of $159,208,530.50, and a NAV per share of $12.7435. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:31:38 |
| Category | Corporate updates |
| ID | 4921L |
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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 |
|
|
06/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$159,208,530.50 |
$12.7435 |
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