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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS provided its valuation as of 01/10/2026. The Fund reported 13,063,336 shares in issue, a Net Asset Value of $168,685,807.60, and a NAV per share of $12.9129. No shares were redeemed since the previous valuation.
| Date | 2 Oct 2026 |
| Time | 08:31:50 |
| Category | Corporate updates |
| ID | 3905X |
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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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|
01/10/2026 |
IE000KL4O2Z8 |
13,063,336 |
USD |
0 |
$168,685,807.60 |
$12.9129 |
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