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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its Net Asset Value (NAV) data as of July 18, 2025. The fund's total Net Asset Value was $114,411,566.30, with a NAV per share of $10.4725 based on 10,925,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2025 |
| Time | 08:09:29 |
| Category | Corporate updates |
| ID | 8332R |
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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 |
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18/07/2025 |
IE000KL4O2Z8 |
10,925,000 |
USD |
0 |
$114,411,566.30 |
$10.4725 |
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