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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund announced its valuation for August 26, 2026. The fund reported 13,063,336 shares in issue, a Net Asset Value (NAV) of $171,798,438.10, and a NAV per share of $13.1512, with 0 shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:13:37 |
| Category | Corporate updates |
| ID | 4499S |
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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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|
26/08/2026 |
IE000KL4O2Z8 |
13,063,336 |
USD |
0 |
$171,798,438.10 |
$13.1512 |
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