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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of April 29, 2026, with an Ex Dividend Date of April 23, 2026. The fund's Net Asset Value (NAV) was $132,591,324.70, with a NAV per share of $12.0411, based on 11,011,517 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:13 |
| Category | Corporate updates |
| ID | 5717C |
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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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|
29/04/2026 |
IE000KL4O2Z8 |
11,011,517 |
USD |
0 |
$132,591,324.70 |
$12.0411 |
23/04/2026 |
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