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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its valuation as of 11 December 2025. The Fund reported 12,540,000 Shares in Issue, a Net Asset Value of $144,881,020.20, and a NAV per Share of $11.5535. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:52:58 |
| Category | Corporate updates |
| ID | 3689L |
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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 |
|
|
11/12/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$144,881,020.20 |
$11.5535 |
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