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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS (ISIN IE000KL4O2Z8) reported its valuation as of January 2, 2026. The fund had 12,540,000 shares in issue and a Net Asset Value of $144,949,483.30, with a NAV per Share of $11.5590. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:29:39 |
| Category | Corporate updates |
| ID | 6275N |
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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 |
|
|
02/01/2026 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$144,949,483.30 |
$11.5590 |
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