t
HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS (ISIN: IE000KL4O2Z8) reported its valuation data for 21 July 2026. The fund had 12,493,336 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $159,497,883.40, equating to a NAV per share of $12.7666.
| Date | 22 Jul 2026 |
| Time | 09:56:57 |
| Category | Corporate updates |
| ID | 3863N |
|
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 |
|
|
21/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$159,497,883.40 |
$12.7666 |
|
|
|
|
|
|
|
|
|
|