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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value (NAV) details for the valuation date of 14 April 2026. On this date, the fund had 11,106,517 shares in issue, a Net Asset Value of $133,127,444.60, and a NAV per share of $11.9864. Zero shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:49:23 |
| Category | Corporate updates |
| ID | 5573A |
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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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14/04/2026 |
IE000KL4O2Z8 |
11,106,517 |
USD |
0 |
$133,127,444.60 |
$11.9864 |
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