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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of January 14, 2026. The fund had 12,540,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $147,393,952.20, resulting in a NAV per share of $11.7539.
| Date | 15 Jan 2026 |
| Time | 08:25:21 |
| Category | Corporate updates |
| ID | 0384P |
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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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|
14/01/2026 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$147,393,952.20 |
$11.7539 |
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