t
HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its Net Asset Value (NAV) details as of the valuation date 07/08/2026. The fund had 12,588,336 shares in issue, a total NAV of $165,871,064.20, and a NAV per share of $13.1766. No shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 10 Aug 2026 |
| Time | 08:33:01 |
| Category | Corporate updates |
| ID | 9374P |
|
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 |
|||||||||
|
|
07/08/2026 |
IE000KL4O2Z8 |
12,588,336 |
USD |
0 |
$165,871,064.20 |
$13.1766 |
30/07/2026 |
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||