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HSBC ETFs announced valuation data for its HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund on August 7, 2026, for the valuation date of August 6, 2026. The fund reported a Net Asset Value of $164,927,943.10, with a NAV per share of $13.1016, based on 12,588,336 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 7 Aug 2026 |
| Time | 08:56:45 |
| Category | Corporate updates |
| ID | 7542P |
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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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06/08/2026 |
IE000KL4O2Z8 |
12,588,336 |
USD |
0 |
$164,927,943.10 |
$13.1016 |
30/07/2026 |
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