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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of April 2, 2026. The fund's Net Asset Value was $126,461,113.20, resulting in a NAV per share of $11.3862. It had 11,106,517 shares in issue and recorded 0 shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:05 |
| Category | Corporate updates |
| ID | 4359Z |
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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 |
|
|
02/04/2026 |
IE000KL4O2Z8 |
11,106,517 |
USD |
0 |
$126,461,113.20 |
$11.3862 |
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