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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its valuation data as of December 9, 2025. The fund reported a Net Asset Value of $143,163,636.50, with 12,540,000 shares in issue. The NAV per share was $11.4166, and zero shares were redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:07 |
| Category | Corporate updates |
| ID | 9903K |
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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 |
|
|
09/12/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$143,163,636.50 |
$11.4166 |
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