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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund published its Net Asset Value (NAV) as of October 2, 2025. The fund reported a total NAV of $138,321,631.70, with 12,350,000 shares in issue, resulting in a NAV per share of $11.2001, and zero shares redeemed since the previous valuation.
| Date | 3 Oct 2025 |
| Time | 08:06:54 |
| Category | Corporate updates |
| ID | 9838B |
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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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02/10/2025 |
IE000KL4O2Z8 |
12,350,000 |
USD |
0 |
$138,321,631.70 |
$11.2001 |
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