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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of 28 April 2026. The fund's NET Asset Value was $132,835,821.90, with 11,011,517 shares in issue, resulting in a NAV per share of $12.0634. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 23 April 2026.
| Date | 29 Apr 2026 |
| Time | 09:23:04 |
| Category | Corporate updates |
| ID | 3855C |
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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 |
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|
28/04/2026 |
IE000KL4O2Z8 |
11,011,517 |
USD |
0 |
$132,835,821.90 |
$12.0634 |
23/04/2026 |
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