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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation data for 15 August 2025, with 12,255,000 shares in issue and a Net Asset Value of $132,167,486.80, resulting in a NAV per share of $10.7848. No shares were redeemed since the previous valuation, and the ex-dividend date was 07 August 2025.
| Date | 18 Aug 2025 |
| Time | 08:06:15 |
| Category | Corporate updates |
| ID | 6943V |
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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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|
15/08/2025 |
IE000KL4O2Z8 |
12,255,000 |
USD |
0 |
$132,167,486.80 |
$10.7848 |
07/08/2025 |
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