t
The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund reported its Net Asset Value (NAV) as of April 22, 2026, stating 11,011,517 shares in issue, a total NAV of $133,841,420.10, and a NAV per share of $12.1547. No shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:36:41 |
| Category | Corporate updates |
| ID | 6524B |
|
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 |
|
|
22/04/2026 |
IE000KL4O2Z8 |
11,011,517 |
USD |
0 |
$133,841,420.10 |
$12.1547 |
|
|
|