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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund announced its Net Asset Value (NAV) details for September 24, 2026. On that date, the fund reported a total NAV of $169,601,822.80, a NAV per share of $12.9830, and 13,063,336 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:50:38 |
| Category | Corporate updates |
| ID | 3442W |
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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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24/09/2026 |
IE000KL4O2Z8 |
1,30,63,336 |
USD |
0 |
$16,96,01,822.80 |
$12.9830 |
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