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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation details for 05 January 2026. The fund's Net Asset Value (NAV) was USD $145,750,362.70, with 12,540,000 shares in issue, resulting in a NAV per share of USD $11.6228. Zero shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:35:26 |
| Category | Corporate updates |
| ID | 7973N |
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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 |
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|
05/01/2026 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$145,750,362.70 |
$11.6228 |
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