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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS (ISIN: IE000KL4O2Z8) announced its valuation data as of 13 January 2026. The fund's Net Asset Value (NAV) was $147,191,679.40, with a NAV per share of $11.7378, based on 12,540,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:21:46 |
| Category | Corporate updates |
| ID | 8540O |
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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 |
|
|
13/01/2026 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$147,191,679.40 |
$11.7378 |
|
|
|