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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund announced its valuation as of 23 July 2026. The fund reported 12,493,336 shares in issue, a Net Asset Value of $158,076,634.00, and a Net Asset Value per share of $12.6529. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:23:52 |
| Category | Corporate updates |
| ID | 7522N |
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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 |
|
|
23/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$158,076,634.00 |
$12.6529 |
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