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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value (NAV) as of the valuation date 21 April 2026. The fund's NAV was $134,348,790.80, with 11,106,517 shares in issue, resulting in a NAV per share of $12.0964. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:08 |
| Category | Corporate updates |
| ID | 4768B |
|
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 |
|
|
21/04/2026 |
IE000KL4O2Z8 |
11,106,517 |
USD |
0 |
$134,348,790.80 |
$12.0964 |