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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its valuation as of 30 March 2026. The fund reported 11,106,517 shares in issue, a Net Asset Value of $122,726,035.90, and a NAV per share of $11.0499. No shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:54:54 |
| Category | Corporate updates |
| ID | 8191Y |
|
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 |
|
|
30/03/2026 |
IE000KL4O2Z8 |
11,106,517 |
USD |
0 |
$122,726,035.90 |
$11.0499 |