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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund announced its valuation as of August 10, 2026. The fund reported a Net Asset Value (NAV) of $165,763,938.30 and a NAV per share of $13.1681, with 12,588,336 shares in issue and zero shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:37:42 |
| Category | Corporate updates |
| ID | 1605Q |
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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 |
|
|
10/08/2026 |
IE000KL4O2Z8 |
12,588,336 |
USD |
0 |
$165,763,938.30 |
$13.1681 |
30/07/2026 |
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