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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value (NAV) information for the valuation date of 23/04/2026. The fund recorded a total NAV of $132,797,836.90 across 11,011,517 shares in issue, resulting in a NAV per share of $12.0599. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 24 Apr 2026 |
| Time | 09:06:10 |
| Category | Corporate updates |
| ID | 8304B |
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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 |
|
|
23/04/2026 |
IE000KL4O2Z8 |
11,011,517 |
USD |
0 |
$132,797,836.90 |
$12.0599 |
23/04/2026 |
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