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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS (ISIN: IE000KL4O2Z8) published its Net Asset Value (NAV) as of March 25, 2026. The fund reported a total NAV of $133,821,011.30, equating to $11.3682 per share, with 11,771,517 shares in issue and zero shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:25 |
| Category | Corporate updates |
| ID | 2476Y |
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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 |
|
|
25/03/2026 |
IE000KL4O2Z8 |
11,771,517 |
USD |
0 |
$133,821,011.30 |
$11.3682 |
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|
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