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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation data as of September 22, 2025, showing 12,350,000 shares in issue. The fund's Net Asset Value was $137,083,447.40, with a NAV per share of $11.0999, and no shares redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:19:05 |
| Category | Corporate updates |
| ID | 4174A |
|
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 |
|
|
22/09/2025 |
IE000KL4O2Z8 |
12,350,000 |
USD |
0 |
$137,083,447.40 |
$11.0999 |
|
|
|
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