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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported a Net Asset Value of $133,914,941.80 and a NAV per share of $12.1614, as of the valuation date April 30, 2026. The fund had 11,011,517 shares in issue, with 0 shares redeemed since the previous valuation, and an Ex Dividend Date of April 23, 2026.
| Date | 1 May 2026 |
| Time | 10:17:36 |
| Category | Corporate updates |
| ID | 8028C |
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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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|
30/04/2026 |
IE000KL4O2Z8 |
11,011,517 |
USD |
0 |
$133,914,941.80 |
$12.1614 |
23/04/2026 |
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