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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its valuation on 15/05/2026. On this date, the fund had 10,783,336 shares in issue, a Net Asset Value of $133,290,673.70, and a NAV per share of $12.3608. The fund recorded 0 shares redeemed since the previous valuation, and its ex-dividend date was 23/04/2026.
| Date | 18 May 2026 |
| Time | 08:09:45 |
| Category | Corporate updates |
| ID | 6942E |
|
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 |
|
|
15/05/2026 |
IE000KL4O2Z8 |
10,783,336 |
USD |
0 |
$133,290,673.70 |
$12.3608 |
23/04/2026 |