t
HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS provided its Net Asset Value (NAV) update. As of the valuation date 06/10/2025, the fund reported a NET Asset Value of $138,760,980.90 and a NAV per Share of $11.2357. The fund had 12,350,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 7 Oct 2025 |
| Time | 08:09:03 |
| Category | Corporate updates |
| ID | 3563C |
|
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 |
|
|
06/10/2025 |
IE000KL4O2Z8 |
12,350,000 |
USD |
0 |
$138,760,980.90 |
$11.2357 |
|
|
|
|
|
|
|
|
|
|