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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its valuation as of 24 December 2025. The fund reported 12,540,000 shares in issue, a Net Asset Value (NAV) of $145,819,932.60, and a NAV per share of $11.6284. No shares were redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:15 |
| Category | Corporate updates |
| ID | 9673M |
|
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 |
|
|
24/12/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$145,819,932.60 |
$11.6284 |
|
|
|