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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund reported its valuation as of November 5, 2025. The fund's Net Asset Value was $140,611,336.00, corresponding to a NAV per share of $11.2130 with 12,540,000 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was November 3, 2025.
| Date | 6 Nov 2025 |
| Time | 08:34:52 |
| Category | Corporate updates |
| ID | 4737G |
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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 |
|
|
05/11/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$140,611,336.00 |
$11.2130 |
03/11/2025 |
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