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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund announced its valuation data for 09 January 2026. The fund reported 12,540,000 shares in issue and a NET Asset Value of $147,010,642.70. This resulted in a NAV per share of $11.7233, with 0 shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:56:42 |
| Category | Corporate updates |
| ID | 4936O |
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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 |
|
|
09/01/2026 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$147,010,642.70 |
$11.7233 |
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