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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its valuation data as of 28/07/2026. The fund reported 12,493,336 shares in issue, a Net Asset Value of $159,171,434.60, and a NAV per Share of $12.7405. Zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:30:55 |
| Category | Corporate updates |
| ID | 3472O |
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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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|
28/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$159,171,434.60 |
$12.7405 |
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