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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund announced its valuation for 26 November 2025 (ISIN: IE000KL4O2Z8). On this date, the Fund had 12,445,000 shares in issue, with a Net Asset Value of $140,983,360.20 and a NAV per share of $11.3285. No shares were redeemed since the previous valuation.
| Date | 27 Nov 2025 |
| Time | 08:20:43 |
| Category | Corporate updates |
| ID | 2601J |
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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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|
26/11/2025 |
IE000KL4O2Z8 |
12,445,000 |
USD |
0 |
$140,983,360.20 |
$11.3285 |
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