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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation data for October 28, 2025. The fund has 12,350,000 shares in issue with a Net Asset Value of $141,188,659.70. This results in a NAV per share of $11.4323, with zero shares redeemed since the previous valuation.
| Date | 29 Oct 2025 |
| Time | 08:26:00 |
| Category | Corporate updates |
| ID | 2995F |
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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 |
|
|
28/10/2025 |
IE000KL4O2Z8 |
12,350,000 |
USD |
0 |
$141,188,659.70 |
$11.4323 |
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