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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its valuation data for 09 July 2026. On this date, the fund had 12,493,336 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $159,006,902.70, resulting in a NAV per share of $12.7273.
| Date | 10 Jul 2026 |
| Time | 08:14:58 |
| Category | Corporate updates |
| ID | 8731L |
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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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|
09/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$159,006,902.70 |
$12.7273 |
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