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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund announced its valuation data for January 8, 2026. On this date, the fund reported a Net Asset Value (NAV) of $146,437,119.20, with 12,540,000 shares in issue and a NAV per share of $11.6776. No shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:35:33 |
| Category | Corporate updates |
| ID | 3245O |
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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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|
08/01/2026 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$146,437,119.20 |
$11.6776 |
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