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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS (ISIN: IE000KL4O2Z8) announced its valuation as of 30 July 2026. The fund reported 12,588,336 shares in issue, a Net Asset Value of $159,975,534.90, and a NAV per share of $12.7082. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 31 Jul 2026 |
| Time | 13:23:13 |
| Category | Corporate updates |
| ID | 8099O |
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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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|
30/07/2026 |
IE000KL4O2Z8 |
12,588,336 |
USD |
0 |
$159,975,534.90 |
$12.7082 |
30/07/2026 |
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