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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund (ISIN: IE000KL4O2Z8) announced its Net Asset Value as of 16 September 2026. The fund reported 13,063,336 shares in issue, a total Net Asset Value of $168,242,398.80, and a Net Asset Value per share of $12.8790. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:52:34 |
| Category | Corporate updates |
| ID | 2093V |
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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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16/09/2026 |
IE000KL4O2Z8 |
1,30,63,336 |
USD |
0 |
$16,82,42,398.80 |
$12.8790 |
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