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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its valuation details for 17/12/2025. The fund, with ISIN IE000KL4O2Z8, had 12,540,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $142,517,287.50, equating to a NAV per share of $11.3650.
| Date | 18 Dec 2025 |
| Time | 08:30:42 |
| Category | Corporate updates |
| ID | 1029M |
|
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 |
|
|
17/12/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$142,517,287.50 |
$11.3650 |
|
|
|
|