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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of 25 September 2026. The fund's Net Asset Value was $170,568,759.30 based on 13,063,336 shares in issue, resulting in a Net Asset Value per share of $13.0571, with zero shares redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:54:53 |
| Category | Corporate updates |
| ID | 5455W |
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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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|
25/09/2026 |
IE000KL4O2Z8 |
1,30,63,336 |
USD |
0 |
$17,05,68,759.30 |
$13.0571 |
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