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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value (NAV) information as of the valuation date 05/05/2026. The fund's NAV was $134,004,640.60, with a NAV per share of $12.1695. It had 11,011,517 shares in issue, 0 shares redeemed since the previous valuation, and an Ex Dividend Date of 23/04/2026.
| Date | 6 May 2026 |
| Time | 09:39:32 |
| Category | Corporate updates |
| ID | 2108D |
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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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|
05/05/2026 |
IE000KL4O2Z8 |
11,011,517 |
USD |
0 |
$134,004,640.60 |
$12.1695 |
23/04/2026 |
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