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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund (ISIN: IE000KL4O2Z8) reported its valuation as of 27 July 2026. On this date, the fund had 12,493,336 shares in issue, a Net Asset Value of $158,830,766.30, and a NAV per share of $12.7132, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:16:50 |
| Category | Corporate updates |
| ID | 2247O |
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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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|
27/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$158,830,766.30 |
$12.7132 |
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