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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund reported its Net Asset Value (NAV) on 02/09/2026. The fund's NAV was $170,585,981.30, with a NAV per share of $13.0584. There were 13,063,336 shares in issue, and 0 shares had been redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:06 |
| Category | Corporate updates |
| ID | 3443T |
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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 |
|
|
02/09/2026 |
IE000KL4O2Z8 |
13,063,336 |
USD |
0 |
$170,585,981.30 |
$13.0584 |
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