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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of 26 September 2025. The fund had 12,350,000 shares in issue, a Net Asset Value of $136,385,969.60, and a NAV per share of $11.0434, with zero shares redeemed since the previous valuation.
| Date | 29 Sept 2025 |
| Time | 08:06:35 |
| Category | Corporate updates |
| ID | 1803B |
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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 |
|
|
26/09/2025 |
IE000KL4O2Z8 |
12,350,000 |
USD |
0 |
$136,385,969.60 |
$11.0434 |
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