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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund announced its Net Asset Value (NAV) as of January 6, 2026. The fund reported an NAV of $146,764,264.70, with 12,540,000 shares in issue resulting in a NAV per share of $11.7037, and zero shares redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:42:10 |
| Category | Corporate updates |
| ID | 9742N |
|
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 |
|
|
06/01/2026 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$146,764,264.70 |
$11.7037 |
|