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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund announced its valuation as of 27/11/2025. On this date, the fund had 12,540,000 shares in issue with a Net Asset Value (NAV) of $142,130,167.70. The NAV per share was $11.3341, and no shares were redeemed since the previous valuation.
| Date | 28 Nov 2025 |
| Time | 08:45:36 |
| Category | Corporate updates |
| ID | 4342J |
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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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|
27/11/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$142,130,167.70 |
$11.3341 |
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