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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value (NAV) as of 17 September 2026. The fund's NAV was $169,873,973.00, based on 13,063,336 shares in issue. The NAV per share was $13.0039, with zero shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:31 |
| Category | Corporate updates |
| ID | 3985V |
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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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|
17/09/2026 |
IE000KL4O2Z8 |
13,063,336 |
USD |
0 |
$169,873,973.00 |
$13.0039 |
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