t
The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund released its valuation data for April 8, 2026. On this date, the fund reported 11,106,517 shares in issue, a Net Asset Value of $130,146,803.00, and a NAV per share of $11.7181, with zero shares redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:40:58 |
| Category | Corporate updates |
| ID | 7923Z |
|
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 |
|
|
08/04/2026 |
IE000KL4O2Z8 |
11,106,517 |
USD |
0 |
$130,146,803.00 |
$11.7181 |
|
|
|
|
|
|
|
|
|
|