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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 |
|
|
31/12/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$144,441,429.00 |
$11.5185 |
|
On January 2, 2026, HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its Net Asset Value (NAV) for the valuation date of December 31, 2025. The fund reported a total NAV of $144,441,429.00, with 12,540,000 shares in issue, resulting in a NAV per share of $11.5185.
| Date | 2 Jan 2026 |
| Time | 08:29:11 |
| Category | Corporate updates |
| ID | 4450N |