t
HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its valuation for 08/05/2026. The fund reported 11,011,517 shares in issue, a Net Asset Value of $136,552,688.10, and a Net Asset Value per Share of $12.4009. There were 0 shares redeemed since the previous valuation, and the Ex Dividend Date was 23/04/2026.
| Date | 11 May 2026 |
| Time | 09:01:13 |
| Category | Corporate updates |
| ID | 7752D |
|
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 |
|
|
08/05/2026 |
IE000KL4O2Z8 |
11,011,517 |
USD |
0 |
$136,552,688.10 |
$12.4009 |
23/04/2026 |
|
|
|
|
|
|
|
|
|