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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation data for September 8, 2025. The fund's Net Asset Value was $134,155,653.60, with a NAV per share of $10.8628. There were 12,350,000 shares in issue, and zero shares had been redeemed since the previous valuation.
| Date | 9 Sept 2025 |
| Time | 07:59:05 |
| Category | Corporate updates |
| ID | 5716Y |
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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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08/09/2025 |
IE000KL4O2Z8 |
12,350,000 |
USD |
0 |
$134,155,653.60 |
$10.8628 |
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