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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation data as of May 19, 2026. The fund had 10,783,336 shares in issue, a Net Asset Value of $132,909,726.20, and a NAV per share of $12.3255. No shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:36:45 |
| Category | Corporate updates |
| ID | 0758F |
|
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 |
|
|
19/05/2026 |
IE000KL4O2Z8 |
10,783,336 |
USD |
0 |
$132,909,726.20 |
$12.3255 |
|