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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund (ISIN: IE000KL4O2Z8) reported its Net Asset Value (NAV) details as of 19 December 2025. The fund had 12,540,000 shares in issue, a total Net Asset Value of $144,017,874.70, and a NAV per share of $11.4847. No shares were redeemed since the previous valuation date.
| Date | 22 Dec 2025 |
| Time | 08:47:33 |
| Category | Corporate updates |
| ID | 4550M |
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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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19/12/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$144,017,874.70 |
$11.4847 |
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