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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund released its Net Asset Value (NAV) details for the valuation date of August 18, 2026. On this date, the fund reported 12,588,336 shares in issue, a total NAV of $165,097,326.80, and a NAV per share of $13.1151, all in USD, with no shares redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:58:56 |
| Category | Corporate updates |
| ID | 3010R |
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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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|
18/08/2026 |
IE000KL4O2Z8 |
12,588,336 |
USD |
0 |
$165,097,326.80 |
$13.1151 |
30/07/2026 |
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