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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund reported its Net Asset Value (NAV) as of November 10, 2025. The fund's NAV was $141,654,739.40, representing an NAV per share of $11.2962 based on 12,540,000 shares in issue. The ex-dividend date was November 3, 2025, with zero shares redeemed since the previous valuation.
| Date | 11 Nov 2025 |
| Time | 08:01:10 |
| Category | Corporate updates |
| ID | 0349H |
|
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 |
|
|
10/11/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$141,654,739.40 |
$11.2962 |
03/11/2025 |