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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of 11 August 2026. The fund had 12,588,336 shares in issue, a Net Asset Value of $165,409,329.80, and a NAV per share of $13.1399. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 30 July 2026.
| Date | 12 Aug 2026 |
| Time | 08:17:54 |
| Category | Corporate updates |
| ID | 3510Q |
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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 |
|
|
11/08/2026 |
IE000KL4O2Z8 |
12,588,336 |
USD |
0 |
$165,409,329.80 |
$13.1399 |
30/07/2026 |
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