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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation on 29 July 2026. The fund had 12,493,336 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $157,624,865.70, resulting in a Net Asset Value per share of $12.6167.
| Date | 31 Jul 2026 |
| Time | 10:07:05 |
| Category | Corporate updates |
| ID | 7572O |
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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 |
|
|
29/07/2026 |
IE000KL4O2Z8 |
12,493,336 |
USD |
0 |
$157,624,865.70 |
$12.6167 |
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