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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its Net Asset Value (NAV) as of the valuation date 20 March 2026. The fund reported a total NAV of $131,891,246.80 across 11,771,517 shares in issue, resulting in a NAV per share of $11.2043, with no shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:46:19 |
| Category | Corporate updates |
| ID | 6780X |
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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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20/03/2026 |
IE000KL4O2Z8 |
11,771,517 |
USD |
0 |
$131,891,246.80 |
$11.2043 |
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