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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value (NAV) for the valuation date of December 3, 2025. The fund's shares in issue totaled 12,540,000, with a Net Asset Value of $143,216,690.60, resulting in a NAV per share of $11.4208. No shares were redeemed since the previous valuation.
| Date | 4 Dec 2025 |
| Time | 08:11:25 |
| Category | Corporate updates |
| ID | 2484K |
|
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 |
|
|
03/12/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$143,216,690.60 |
$11.4208 |
|
|
|