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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of 11/05/2026. The fund had 11,011,517 shares in issue, with a Net Asset Value of $136,555,404.10 and a NAV per share of $12.4011. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 12 May 2026 |
| Time | 11:04:47 |
| Category | Corporate updates |
| ID | 9887D |
|
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 |
|
|
11/05/2026 |
IE000KL4O2Z8 |
11,011,517 |
USD |
0 |
$136,555,404.10 |
$12.4011 |
23/04/2026 |