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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its Net Asset Value (NAV) as of the valuation date, 15 April 2026. On this date, the fund had 11,106,517 shares in issue and a total NAV of $133,747,394.40. The NAV per share was $12.0422, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:38:45 |
| Category | Corporate updates |
| ID | 7441A |
|
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 |
|
|
15/04/2026 |
IE000KL4O2Z8 |
11,106,517 |
USD |
0 |
$133,747,394.40 |
$12.0422 |