t
|
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 |
|
|
12/05/2026 |
IE000KL4O2Z8 |
11,011,517 |
USD |
0 |
$136,063,766.00 |
$12.3565 |
23/04/2026 |
|
|
|
|
|
|
|
|
|
On 12 May 2026, HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation. The fund had 11,011,517 shares in issue, a Net Asset Value of $136,063,766.00, and a NAV per share of $12.3565. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 13 May 2026 |
| Time | 08:31:41 |
| Category | Corporate updates |
| ID |
| 1455E |