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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund announced its valuation data for 07 January 2026, reporting 12,540,000 shares in issue with a Net Asset Value of $146,100,926.20. The fund's NAV per share was $11.6508, and no shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:04 |
| Category | Corporate updates |
| ID | 1510O |
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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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|
07/01/2026 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$146,100,926.20 |
$11.6508 |
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