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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund reported its valuation data for September 21, 2026. The fund recorded 13,063,336 shares in issue, a Net Asset Value of $171,809,335.20, and a NAV per share of $13.1520. Zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:14:54 |
| Category | Corporate updates |
| ID | 7732V |
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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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|
21/09/2026 |
IE000KL4O2Z8 |
1,30,63,336 |
USD |
0 |
$17,18,09,335.20 |
$13.1520 |
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