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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its valuation data. As of 10/07/2026, the Fund had 12,493,336 shares in issue, a Net Asset Value (NAV) of $159,786,052.20, and a NAV per share of $12.7897.
| Date | 13 Jul 2026 |
| Time | 09:25:09 |
| Category | Corporate updates |
| ID | 0769M |
|
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 |
|
|
10/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$159,786,052.20 |
$12.7897 |
|
|
|
|