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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its valuation on March 23, 2026. On this date, the fund had 11,771,517 shares in issue, a Net Asset Value of $132,953,000.80, and a NAV per share of $11.2945. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:09:28 |
| Category | Corporate updates |
| ID | 8640X |
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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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|
|
23/03/2026 |
IE000KL4O2Z8 |
11,771,517 |
USD |
0 |
$132,953,000.80 |
$11.2945 |
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