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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund announced its valuation data for 08 July 2026. As of this valuation date, the fund reported 12,493,336 shares in issue and a Net Asset Value of $157,598,392.90, resulting in an NAV per share of $12.6146. There were 0 shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:46:05 |
| Category | Corporate updates |
| ID | 6830L |
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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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|
08/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$157,598,392.90 |
$12.6146 |
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