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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its Net Asset Value (NAV) details as of 22 October 2025. The fund reported 12,350,000 shares in issue, a total NAV of $138,019,496.20, and a NAV per share of $11.1757, with 0 shares redeemed since the previous valuation.
| Date | 23 Oct 2025 |
| Time | 08:28:26 |
| Category | Corporate updates |
| ID | 5493E |
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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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|
22/10/2025 |
IE000KL4O2Z8 |
12,350,000 |
USD |
0 |
$138,019,496.20 |
$11.1757 |
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