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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its valuation as of August 4, 2026. The fund reported a Net Asset Value of $165,224,188.00 and a NAV per share of $13.1252, with 12,588,336 shares in issue. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 5 Aug 2026 |
| Time | 08:45:18 |
| Category | Corporate updates |
| ID | 3712P |
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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 |
|
|
04/08/2026 |
IE000KL4O2Z8 |
12,588,336 |
USD |
0 |
$165,224,188.00 |
$13.1252 |
30/07/2026 |
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