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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its valuation as of March 27, 2026. On this date, the Fund had 11,771,517 shares in issue, a Net Asset Value of $130,248,838.50, and a Net Asset Value per share of $11.0647, with zero shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:10:41 |
| Category | Corporate updates |
| ID | 5985Y |
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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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|
27/03/2026 |
IE000KL4O2Z8 |
11,771,517 |
USD |
0 |
$130,248,838.50 |
$11.0647 |
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