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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value (NAV) as of March 24, 2026. The fund's NAV was $132,808,099.70, with 11,771,517 shares in issue, resulting in a NAV per share of $11.2822. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:51:36 |
| Category | Corporate updates |
| ID | 0605Y |
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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 |
|
|
24/03/2026 |
IE000KL4O2Z8 |
11,771,517 |
USD |
0 |
$132,808,099.70 |
$11.2822 |
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