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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund released its Net Asset Value (NAV) information for the valuation date of December 18, 2025. The fund reported 12,540,000 shares in issue, a Net Asset Value of $143,291,948.70, and a NAV per share of $11.4268. There were 0 shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:35:27 |
| Category | Corporate updates |
| ID | 2812M |
|
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 |
|
|
18/12/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$143,291,948.70 |
$11.4268 |
|
|
|