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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS published its Net Asset Value (NAV) update as of the valuation date 17/11/2025. The fund reported 12,445,000 shares in issue with a NAV per share of $11.1496, equating to a total Net Asset Value of $138,756,949.60 in USD. No shares were redeemed since the previous valuation, and the ex-dividend date was 03/11/2025.
| Date | 18 Nov 2025 |
| Time | 08:32:53 |
| Category | Corporate updates |
| ID | 9639H |
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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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17/11/2025 |
IE000KL4O2Z8 |
12,445,000 |
USD |
0 |
$138,756,949.60 |
$11.1496 |
03/11/2025 |
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