t
HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value (NAV) as of November 18, 2025, with a NAV per share of $11.0336 and a total NAV of $137,313,071.90 for 12,445,000 shares in issue. The fund had no shares redeemed since the previous valuation, and the ex-dividend date was November 3, 2025.
| Date | 19 Nov 2025 |
| Time | 08:42:50 |
| Category | Corporate updates |
| ID | 1548I |
|
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 |
|
|
18/11/2025 |
IE000KL4O2Z8 |
12,445,000 |
USD |
0 |
$137,313,071.90 |
$11.0336 |
03/11/2025 |
|
|
|
|