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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS (ISIN: IE000KL4O2Z8) announced its Net Asset Value information as of April 17, 2026. The fund reported 11,106,517 shares in issue, a Net Asset Value of $135,551,951.30, and a NAV per share of $12.2047, with zero shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:54:46 |
| Category | Corporate updates |
| ID | 1046B |
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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 |
|
|
17/04/2026 |
IE000KL4O2Z8 |
11,106,517 |
USD |
0 |
$135,551,951.30 |
$12.2047 |
|
|
|
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