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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of 30 December 2025. On this date, the fund had 12,540,000 shares in issue, with a Net Asset Value (NAV) of $145,290,713.50. The NAV per share was $11.5862, and zero shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:22:32 |
| Category | Corporate updates |
| ID | 2804N |
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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 |
|
|
30/12/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$145,290,713.50 |
$11.5862 |
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