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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its valuation for July 20, 2026. The fund reported a Net Asset Value of $158,338,866.90 from 12,493,336 shares in issue. This resulted in a NAV per share of $12.6739, with zero shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:29:04 |
| Category | Corporate updates |
| ID | 1999N |
|
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 |
|
|
20/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$158,338,866.90 |
$12.6739 |
|