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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value (NAV) as of 31 March 2026. The fund had 11,106,517 shares in issue, a total NAV of $125,133,512.30, and a NAV per share of $11.2667, with zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:25:53 |
| Category | Corporate updates |
| ID | 0519Z |
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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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|
31/03/2026 |
IE000KL4O2Z8 |
11,106,517 |
USD |
0 |
$125,133,512.30 |
$11.2667 |
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