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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS (ISIN: IE000KL4O2Z8) announced its valuation as of December 23, 2025. The fund reported 12,540,000 shares in issue, a Net Asset Value (NAV) of $145,450,189.60, and a NAV per share of $11.5989. No shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:06 |
| Category | Corporate updates |
| ID | 8086M |
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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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|
23/12/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$145,450,189.60 |
$11.5989 |
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