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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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01/05/2026 |
IE000KL4O2Z8 |
11,011,517 |
USD |
0 |
$134,258,815.70 |
$12.1926 |
23/04/2026 |
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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund announced its Net Asset Value (NAV) update as of 01/05/2026. The fund reported 11,011,517 shares in issue, a total NAV of $134,258,815.70, and a NAV per share of $12.1926. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 5 May 2026 |
| Time | 08:48:08 |
| Category | Corporate updates |
| ID | 0319D |