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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value (NAV) data for the valuation date of 22 September 2026. The fund had 13,063,336 shares in issue with 0 shares redeemed since the previous valuation, a total NAV of $171,640,296.00, and a NAV per share of $13.1391.
| Date | 23 Sept 2026 |
| Time | 08:21:31 |
| Category | Corporate updates |
| ID | 9613V |
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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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|
22/09/2026 |
IE000KL4O2Z8 |
1,30,63,336 |
USD |
0 |
$17,16,40,296.00 |
$13.1391 |
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