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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund reported its Net Asset Value (NAV) on a valuation date of August 12, 2025. The fund's total NAV was $131,461,047.90, with 12,255,000 shares in issue, resulting in an NAV per share of $10.7271. No shares were redeemed since the previous valuation, and the ex-dividend date was August 7, 2025.
| Date | 13 Aug 2025 |
| Time | 08:17:06 |
| Category | Corporate updates |
| ID | 1491V |
|
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 |
|
|
12/08/2025 |
IE000KL4O2Z8 |
12,255,000 |
USD |
0 |
$131,461,047.90 |
$10.7271 |
07/08/2025 |