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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation data for 24 April 2026. The fund had 11,011,517 shares in issue, a Net Asset Value of $133,230,464.20, and a NAV per share of $12.0992. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 27 Apr 2026 |
| Time | 08:41:09 |
| Category | Corporate updates |
| ID | 0015C |
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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 |
|
|
24/04/2026 |
IE000KL4O2Z8 |
11,011,517 |
USD |
0 |
$133,230,464.20 |
$12.0992 |
23/04/2026 |
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