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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund released its valuation data as of July 24, 2026. On this date, the fund reported 12,493,336 shares in issue, a Net Asset Value of $158,495,495.80, and a NAV per share of $12.6864. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 0634O |
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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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24/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$158,495,495.80 |
$12.6864 |
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