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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund announced its valuation as of 16/07/2026. The fund reported a Net Asset Value (NAV) of $160,091,103.30 with 12,493,336 shares in issue, resulting in a NAV per share of $12.8141. No shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:14 |
| Category | Corporate updates |
| ID | 8060M |
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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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|
16/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$160,091,103.30 |
$12.8141 |
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