t
The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund released its valuation for December 1, 2025, reporting 12,540,000 shares in issue. The fund's Net Asset Value (NAV) was $142,355,601.20, with a NAV per share of $11.3521, and zero shares redeemed since the previous valuation.
| Date | 2 Dec 2025 |
| Time | 08:37:04 |
| Category | Corporate updates |
| ID | 8582J |
|
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 |
|
|
01/12/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$142,355,601.20 |
$11.3521 |
|
|
|
|
|
|
|
|
|
|