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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of April 27, 2026. The fund's NET Asset Value was $133,351,605.20 in USD, resulting in a NAV per Share of $12.1102. This was based on 11,011,517 shares in issue, with 0 shares redeemed since the previous valuation, and an ex-dividend date of April 23, 2026.
| Date | 28 Apr 2026 |
| Time | 10:01:16 |
| Category | Corporate updates |
| ID | 1946C |
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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 |
|
|
27/04/2026 |
IE000KL4O2Z8 |
11,011,517 |
USD |
0 |
$133,351,605.20 |
$12.1102 |
23/04/2026 |
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