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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of November 12, 2025. The fund had 12,540,000 shares in issue, a Net Asset Value of $142,808,951.90, and a NAV per share of $11.3883. No shares were redeemed since the previous valuation, and the ex-dividend date was November 3, 2025.
| Date | 13 Nov 2025 |
| Time | 08:17:11 |
| Category | Corporate updates |
| ID | 4032H |
|
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 |
|
|
12/11/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$142,808,951.90 |
$11.3883 |
03/11/2025 |