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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its valuation as of 10/12/2025. The Fund reported a Net Asset Value (NAV) of $143,948,821.20. With 12,540,000 shares in issue, the NAV per share was $11.4792, and zero shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:34:01 |
| Category | Corporate updates |
| ID | 1763L |
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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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|
10/12/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$143,948,821.20 |
$11.4792 |
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