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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation on 25 August 2026. The fund had 13,063,336 shares in issue, a Net Asset Value of $171,912,654.70, and a NAV per share of $13.1599, with zero shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:19:32 |
| Category | Corporate updates |
| ID | 2831S |
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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 |
|
|
25/08/2026 |
IE000KL4O2Z8 |
13,063,336 |
USD |
0 |
$171,912,654.70 |
$13.1599 |
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