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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its Net Asset Value as of the valuation date 23 October 2025. The fund's Net Asset Value was $138,533,832.60, with a NAV per share of $11.2173. This was based on 12,350,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 24 Oct 2025 |
| Time | 08:17:18 |
| Category | Corporate updates |
| ID | 7393E |
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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 |
|
|
23/10/2025 |
IE000KL4O2Z8 |
12,350,000 |
USD |
0 |
$138,533,832.60 |
$11.2173 |
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