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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund (ISIN: IE000KL4O2Z8) announced its valuation as of 22 July 2026. The fund reported a Net Asset Value per share of $12.7932, a total Net Asset Value of $159,829,407.30, and 12,493,336 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:47:49 |
| Category | Corporate updates |
| ID | 5688N |
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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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|
22/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$159,829,407.30 |
$12.7932 |
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