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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund reported its Net Asset Value (NAV) on August 24, 2026. On this valuation date, the fund had 12,968,336 shares in issue, a total NAV of $170,204,696.00, and a NAV per share of $13.1246, with no shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:07:57 |
| Category | Corporate updates |
| ID | 0465S |
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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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|
24/08/2026 |
IE000KL4O2Z8 |
12,968,336 |
USD |
0 |
$170,204,696.00 |
$13.1246 |
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