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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its valuation data for 13 July 2026. On this date, the fund had 12,493,336 shares in issue and a Net Asset Value (NAV) of $158,869,743.80. The NAV per share was $12.7164, with 0 shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:49:49 |
| Category | Corporate updates |
| ID | 2616M |
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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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|
13/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$158,869,743.80 |
$12.7164 |
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