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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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14/09/2026 |
IE000KL4O2Z8 |
13,063,336 |
USD |
0 |
$169,619,495.50 |
$12.9844 |
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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its valuation for September 14, 2026. The fund reported a Net Asset Value of $169,619,495.50 and a Net Asset Value per share of $12.9844. There were 13,063,336 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 11:24:47 |
| Category | Corporate updates |
| ID | 8406U |