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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS (ISIN: IE000KL4O2Z8) announced its valuation as of 15 December 2025. The fund reported 12,540,000 shares in issue with a Net Asset Value of $144,081,691.40, resulting in a NAV per share of $11.4898. No shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:03 |
| Category | Corporate updates |
| ID | 7420L |
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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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|
15/12/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$144,081,691.40 |
$11.4898 |
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