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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation data for August 14, 2026. The fund had 12,588,336 shares in issue with a Net Asset Value (NAV) of $166,861,308.60, resulting in a NAV per share of $13.2552. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 17 Aug 2026 |
| Time | 08:52:34 |
| Category | Corporate updates |
| ID | 9254Q |
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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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14/08/2026 |
IE000KL4O2Z8 |
12,588,336 |
USD |
0 |
$166,861,308.60 |
$13.2552 |
30/07/2026 |
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