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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation data as of 03/11/2025. The fund had 12,540,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $141,485,966.30, resulting in a NAV per share of $11.2828.
| Date | 4 Nov 2025 |
| Time | 15:13:42 |
| Category | Corporate updates |
| ID | 1575G |
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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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|
03/11/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$141,485,966.30 |
$11.2828 |
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