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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS (ISIN: IE000KL4O2Z8) provided a valuation update as of 20 April 2026. The fund reported a Net Asset Value of $135,123,975.10. There were 11,106,517 shares in issue, resulting in a NAV per share of $12.1662, with zero shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:08:12 |
| Category | Corporate updates |
| ID | 2965B |
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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 |
|
|
20/04/2026 |
IE000KL4O2Z8 |
11,106,517 |
USD |
0 |
$135,123,975.10 |
$12.1662 |
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