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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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31/07/2025 |
IE000KL4O2Z8 |
11,685,000 |
USD |
0 |
$122,261,100.20 |
$10.4631 |
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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its Net Asset Value (NAV) as of 31 July 2025. The fund reported 11,685,000 shares in issue, a total Net Asset Value of $122,261,100.20, and a NAV per share of $10.4631. No shares were redeemed since the previous valuation.
| Date | 1 Aug 2025 |
| Time | 09:52:14 |
| Category | Corporate updates |
| ID |
| 5883T |