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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund announced its Net Asset Value (NAV) as of 13 April 2026. The fund reported a total NAV of $131,377,090.90 across 11,106,517 shares in issue, resulting in a NAV per share of $11.8288. No shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:04 |
| Category | Corporate updates |
| ID | 3605A |
|
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 |
|
|
13/04/2026 |
IE000KL4O2Z8 |
11,106,517 |
USD |
0 |
$131,377,090.90 |
$11.8288 |
|