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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its valuation for 24 October 2025. On this date, the fund had 12,350,000 shares in issue, a total Net Asset Value of $139,448,277.50, and a NAV per share of $11.2914. No shares were redeemed since the previous valuation.
| Date | 27 Oct 2025 |
| Time | 08:11:57 |
| Category | Corporate updates |
| ID | 9200E |
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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 |
|
|
24/10/2025 |
IE000KL4O2Z8 |
12,350,000 |
USD |
0 |
$139,448,277.50 |
$11.2914 |
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