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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its valuation as of July 23, 2025. The fund's Net Asset Value (NAV) was $115,925,421.10, with a NAV per share of $10.6110 based on 10,925,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 24 Jul 2025 |
| Time | 08:30:55 |
| Category | Corporate updates |
| ID | 4009S |
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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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23/07/2025 |
IE000KL4O2Z8 |
10,925,000 |
USD |
0 |
$115,925,421.10 |
$10.6110 |
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