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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value as of 29 December 2025. The fund announced a total Net Asset Value of $145,355,410.60, with 12,540,000 shares in issue. This resulted in a NAV per share of $11.5913, and 0 shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:43:11 |
| Category | Corporate updates |
| ID | 1239N |
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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 |
|
|
29/12/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$145,355,410.60 |
$11.5913 |
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