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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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17/08/2026 |
IE000KL4O2Z8 |
12,588,336 |
USD |
0 |
$166,136,498.20 |
$13.1977 |
30/07/2026 |
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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund released its valuation as of 17/08/2026, reporting 12,588,336 shares in issue. The fund's Net Asset Value was $166,136,498.20 (USD) with a NAV per share of $13.1977, and no shares were redeemed since the previous valuation; the ex-dividend date was 30/07/2026.
| Date | 18 Aug 2026 |
| Time | 10:28:26 |
| Category | Corporate updates |
| ID |
| 1360R |