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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund (ISIN: IE000KL4O2Z8) announced its valuation as of 14 October 2026. The fund reported 13,063,336 shares in issue, a Net Asset Value of $169,571,251.60, and a NAV per share of $12.9807, with zero shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:24:21 |
| Category | Corporate updates |
| ID | 1367Z |
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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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14/10/2026 |
IE000KL4O2Z8 |
1,30,63,336 |
USD |
0 |
$16,95,71,251.60 |
$12.9807 |
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