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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund (ISIN: IE000KL4O2Z8) released its valuation details as of September 1, 2026. The fund reported 13,063,336 shares in issue, with a total Net Asset Value of $170,337,791.00 and a NAV per share of $13.0394. Zero shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:54:50 |
| Category | Corporate updates |
| ID | 0979T |
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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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|
01/09/2026 |
IE000KL4O2Z8 |
13,063,336 |
USD |
0 |
$170,337,791.00 |
$13.0394 |
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