t
The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund reported its valuation as of October 2, 2026. On this date, the fund had 13,063,336 shares in issue, a Net Asset Value of $169,499,771.90, and a NAV per share of $12.9752, with no shares redeemed since the previous valuation.
| Date | 5 Oct 2026 |
| Time | 08:57:09 |
| Category | Corporate updates |
| ID | 5866X |
|
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 |
|
|
02/10/2026 |
IE000KL4O2Z8 |
13,063,336 |
USD |
0 |
$169,499,771.90 |
$12.9752 |
|
|
|
|
|
|
|
|
|
|
|