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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its valuation as of 21 May 2026. The fund had 10,688,336 shares in issue, a Net Asset Value of $133,573,700.00, and a NAV per share of $12.4971. No shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:38:51 |
| Category | Corporate updates |
| ID | 4454F |
|
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 |
|
|
21/05/2026 |
IE000KL4O2Z8 |
10,688,336 |
USD |
0 |
$133,573,700.00 |
$12.4971 |
|