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HSBC ETFs Plu WO EQ IN QUANT USD $ announced a valuation update for its HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund on November 20, 2025. The fund's Net Asset Value was $136,121,176.40, with 12,445,000 shares in issue, resulting in a NAV per share of $10.9378. As of the valuation date, zero shares had been redeemed since the previous valuation, and the ex-dividend date was November 3, 2025.
| Date | 21 Nov 2025 |
| Time | 08:05:32 |
| Category | Corporate updates |
| ID | 5232I |
|
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 |
|
|
20/11/2025 |
IE000KL4O2Z8 |
12,445,000 |
USD |
0 |
$136,121,176.40 |
$10.9378 |
03/11/2025 |
|
|
|