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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its Net Asset Value (NAV) as of November 24, 2025. The fund's NAV was $138,458,629.60, with a NAV per share of $11.1256, based on 12,445,000 shares in issue. There were no shares redeemed since the previous valuation, and the ex-dividend date was November 3, 2025.
| Date | 25 Nov 2025 |
| Time | 08:18:44 |
| Category | Corporate updates |
| ID | 8948I |
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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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24/11/2025 |
IE000KL4O2Z8 |
12,445,000 |
USD |
0 |
$138,458,629.60 |
$11.1256 |
03/11/2025 |
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