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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund reported its valuation as of 07 May 2026. On this date, the fund had 11,011,517 shares in issue, a Net Asset Value of $135,931,419.90, and a Net Asset Value per share of $12.3445, with zero shares redeemed since the previous valuation. The ex-dividend date was 23 April 2026.
| Date | 8 May 2026 |
| Time | 08:54:39 |
| Category | Corporate updates |
| ID | 5929D |
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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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|
07/05/2026 |
IE000KL4O2Z8 |
11,011,517 |
USD |
0 |
$135,931,419.90 |
$12.3445 |
23/04/2026 |
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