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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its valuation as of 14/05/2026. The Fund reported a Net Asset Value of $134,887,443.60 from 10,783,336 shares in issue, resulting in a NAV per share of $12.5089. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 15 May 2026 |
| Time | 09:39:54 |
| Category | Corporate updates |
| ID | 5228E |
|
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 |
|
|
14/05/2026 |
IE000KL4O2Z8 |
10,783,336 |
USD |
0 |
$134,887,443.60 |
$12.5089 |
23/04/2026 |
|
|