t
HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund announced its Net Asset Value (NAV) as of 13 October 2026. The fund's NAV was $170,976,948.40 across 13,063,336 shares in issue, resulting in a NAV per share of $13.0883, with no shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:02 |
| Category | Corporate updates |
| ID | 9469Y |
|
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 |
|
|
13/10/2026 |
IE000KL4O2Z8 |
1,30,63,336 |
USD |
0 |
$17,09,76,948.40 |
$13.0883 |
|
|
|
|
|
|
|
|
|
|
|