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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund reported its Net Asset Value (NAV) as of 31 October 2025. The fund had 12,350,000 shares in issue, with a total NAV of $140,047,253.70 and a NAV per share of $11.3399. No shares were redeemed since the previous valuation.
| Date | 3 Nov 2025 |
| Time | 08:48:55 |
| Category | Corporate updates |
| ID | 8750F |
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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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|
31/10/2025 |
IE000KL4O2Z8 |
12,350,000 |
USD |
0 |
$140,047,253.70 |
$11.3399 |
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