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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its valuation for July 7, 2026. On this date, the Net Asset Value (NAV) was $158,773,095.20, with 12,493,336 shares in issue and a NAV per share of $12.7086. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:00:23 |
| Category | Corporate updates |
| ID | 5021L |
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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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|
07/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$158,773,095.20 |
$12.7086 |
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