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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS (ISIN: IE000KL4O2Z8) announced its valuation data as of 31 July 2026. The fund reported a Net Asset Value of $160,897,388.50, with 12,588,336 shares in issue, resulting in a NAV per share of $12.7815. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 3 Aug 2026 |
| Time | 11:46:01 |
| Category | Corporate updates |
| ID | 9958O |
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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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31/07/2026 |
IE000KL4O2Z8 |
12,588,336 |
USD |
0 |
$160,897,388.50 |
$12.7815 |
30/07/2026 |
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