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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund (ISIN: IE000KL4O2Z8) announced its valuation as of 15 September 2026. The fund reported 13,063,336 shares in issue, a Net Asset Value (NAV) of $168,801,358.10, and a NAV per share of $12.9218, with 0 shares redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:10 |
| Category | Corporate updates |
| ID | 0475V |
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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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|
15/09/2026 |
IE000KL4O2Z8 |
13,063,336 |
USD |
0 |
$168,801,358.10 |
$12.9218 |
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