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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value (NAV) as of the valuation date May 6, 2026. The fund's NAV was $136,197,684.10, with 11,011,517 shares in issue, resulting in a NAV per share of $12.3687. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 7 May 2026 |
| Time | 08:31:25 |
| Category | Corporate updates |
| ID | 3994D |
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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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|
06/05/2026 |
IE000KL4O2Z8 |
11,011,517 |
USD |
0 |
$136,197,684.10 |
$12.3687 |
23/04/2026 |
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