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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund (ISIN: IE000KL4O2Z8) announced its valuation data as of 12/01/2026. The fund reported 12,540,000 shares in issue, a Net Asset Value of $147,276,402.50, and a NAV per share of $11.7445, with zero shares redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:22:36 |
| Category | Corporate updates |
| ID | 6733O |
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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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|
12/01/2026 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$147,276,402.50 |
$11.7445 |
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