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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its valuation on 22 May 2026. On this date, the fund had 10,688,336 shares in issue, with a Net Asset Value (NAV) of $134,502,492.20 and a NAV per share of $12.5840. Zero shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:36:24 |
| Category | Corporate updates |
| ID | 6845F |
|
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 |
|
|
22/05/2026 |
IE000KL4O2Z8 |
10,688,336 |
USD |
0 |
$134,502,492.20 |
$12.5840 |
|
|
|
|