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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value (NAV) and NAV per share as of 26 March 2026. The fund had 11,771,517 shares in issue, with a total NAV of $131,936,808.60, a NAV per share of $11.2081, and zero shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:38:29 |
| Category | Corporate updates |
| ID | 4302Y |
|
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 |
|
|
26/03/2026 |
IE000KL4O2Z8 |
11,771,517 |
USD |
0 |
$131,936,808.60 |
$11.2081 |