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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund announced its valuation data for August 5, 2026. The fund reported 12,588,336 shares in issue, a Net Asset Value (NAV) of $165,061,931.20, and a NAV per share of $13.1123. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 6 Aug 2026 |
| Time | 08:49:53 |
| Category | Corporate updates |
| ID | 5650P |
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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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05/08/2026 |
IE000KL4O2Z8 |
12,588,336 |
USD |
0 |
$165,061,931.20 |
$13.1123 |
30/07/2026 |
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