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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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11/09/2026 |
IE000KL4O2Z8 |
13,063,336 |
USD |
0 |
$170,265,708.30 |
$13.0339 |
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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund (ISIN: IE000KL4O2Z8) reported its Net Asset Value data for the valuation date of 11/09/2026. The fund recorded 13,063,336 shares in issue, a total Net Asset Value of $170,265,708.30, and a NAV per share of $13.0339, with 0 shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:04:16 |
| Category | Corporate updates |
| ID | 6464U |