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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund announced its valuation as of 17/07/2026. The fund reported 12,493,336 shares in issue and a Net Asset Value (NAV) of $158,746,469.90, resulting in an NAV per share of $12.7065. Zero shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:26:12 |
| Category | Corporate updates |
| ID | 9834M |
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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 |
|
|
17/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$158,746,469.90 |
$12.7065 |
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