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On 16 December 2025, the HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported a Net Asset Value of $143,489,872.50. The fund had 12,540,000 shares in issue, resulting in a NAV per share of $11.4426, and recorded 0 shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:18:58 |
| Category | Corporate updates |
| ID | 9249L |
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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 |
|
|
16/12/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$143,489,872.50 |
$11.4426 |
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