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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation data as of November 19, 2025. The fund had 12,445,000 shares in issue with a Net Asset Value of $137,433,361.30, resulting in a NAV per share of $11.0433. No shares were redeemed since the previous valuation, and the ex-dividend date was November 3, 2025.
| Date | 20 Nov 2025 |
| Time | 08:16:31 |
| Category | Corporate updates |
| ID | 3403I |
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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 |
|
|
19/11/2025 |
IE000KL4O2Z8 |
12,445,000 |
USD |
0 |
$137,433,361.30 |
$11.0433 |
03/11/2025 |
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