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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value (NAV) as of the valuation date 21 August 2026. The fund's total NAV was $170,504,752.00, with a NAV per share of $13.1478 across 12,968,336 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 24 Aug 2026 |
| Time | 10:12:50 |
| Category | Corporate updates |
| ID | 8631R |
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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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21/08/2026 |
IE000KL4O2Z8 |
12,968,336 |
USD |
0 |
$170,504,752.00 |
$13.1478 |
30/07/2026 |
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