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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund (ISIN: IE000KL4O2Z8) reported its Net Asset Value (NAV) details as of the valuation date 06/11/2025. The fund had 12,540,000 shares in issue, a NET Asset Value of $139,803,038.40, and a NAV per share of $11.1486. No shares were redeemed since the previous valuation, and the ex-dividend date was 03/11/2025.
| Date | 7 Nov 2025 |
| Time | 08:17:17 |
| Category | Corporate updates |
| ID | 6588G |
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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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06/11/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$139,803,038.40 |
$11.1486 |
03/11/2025 |
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