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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS published its valuation data for August 27, 2026. The fund reported 13,063,336 shares in issue and a Net Asset Value (NAV) of $172,324,957.10. The NAV per share was $13.1915, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:06:47 |
| Category | Corporate updates |
| ID | 5998S |
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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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|
27/08/2026 |
IE000KL4O2Z8 |
13,063,336 |
USD |
0 |
$172,324,957.10 |
$13.1915 |
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