t
HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of August 13, 2026. The Fund had 12,588,336 shares in issue, a Net Asset Value (NAV) of $166,816,427.60, and a NAV per share of $13.2517 in USD. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 14 Aug 2026 |
| Time | 12:03:54 |
| Category | Corporate updates |
| ID | 7710Q |
|
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 |
|
|
13/08/2026 |
IE000KL4O2Z8 |
12,588,336 |
USD |
0 |
$166,816,427.60 |
$13.2517 |
30/07/2026 |
|
|
|
|
|
|
|
|
|
|