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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund announced its Net Asset Value (NAV) as of April 9, 2026. The fund reported 11,106,517 shares in issue, a total NAV of $130,566,205.50, and a NAV per share of $11.7558. No shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:12 |
| Category | Corporate updates |
| ID | 9760Z |
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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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09/04/2026 |
IE000KL4O2Z8 |
11,106,517 |
USD |
0 |
$130,566,205.50 |
$11.7558 |
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