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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund announced its valuation details as of March 16, 2026. The fund reported a Net Asset Value of $135,269,102.90, with a NAV per Share of $11.4912, and 11,771,517 shares in issue.
| Date | 17 Mar 2026 |
| Time | 09:03:12 |
| Category | Corporate updates |
| ID | 9513W |
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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 |
|
|
16/03/2026 |
IE000KL4O2Z8 |
11,771,517 |
USD |
0 |
$135,269,102.90 |
$11.4912 |
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