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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund reported its valuation as of August 19, 2026. On this date, the fund had 12,968,336 shares in issue, a Net Asset Value of $170,392,152.00, and a Net Asset Value per share of $13.1391. Zero shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 20 Aug 2026 |
| Time | 13:23:32 |
| Category | Corporate updates |
| ID | 5463R |
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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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|
19/08/2026 |
IE000KL4O2Z8 |
12,968,336 |
USD |
0 |
$170,392,152.00 |
$13.1391 |
30/07/2026 |
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