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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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29/09/2025 |
IE000KL4O2Z8 |
12,350,000 |
USD |
0 |
$136,825,256.50 |
$11.0790 |
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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation data for 29 September 2025. The fund's Net Asset Value was $136,825,256.50, with a NAV per Share of $11.0790 based on 12,350,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2025 |
| Time | 08:12:57 |
| Category | Corporate updates |
| ID | 3847B |