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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund announced its Net Asset Value (NAV) as of 15 July 2026. On this valuation date, the fund reported 12,493,336 shares in issue, with a total NAV of $160,206,483.80 and a NAV per share of $12.8234. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:18:27 |
| Category | Corporate updates |
| ID | 6149M |
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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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|
15/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$160,206,483.80 |
$12.8234 |
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