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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund reported its Net Asset Value (NAV) data for the valuation date of July 14, 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 was $159,642,935.30, resulting in a NAV per share of $12.7782.
| Date | 15 Jul 2026 |
| Time | 08:07:05 |
| Category | Corporate updates |
| ID | 4321M |
|
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 |
|
|
14/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$159,642,935.30 |
$12.7782 |
|