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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation for March 13, 2026. The fund had 11,771,517 shares in issue and a Net Asset Value of $134,118,373.80 USD. The NAV per share was $11.3935, with zero shares redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:06:33 |
| Category | Corporate updates |
| ID | 7640W |
|
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 |
|
|
13/03/2026 |
IE000KL4O2Z8 |
11,771,517 |
USD |
0 |
$134,118,373.80 |
$11.3935 |
|
|
|
|