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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS published its valuation data for 15 January 2026. As of this date, the Fund reported 12,540,000 shares in issue with a Net Asset Value (NAV) of $147,832,221.20. The NAV per share was $11.7889, and zero shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:24:57 |
| Category | Corporate updates |
| ID | 2173P |
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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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15/01/2026 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$147,832,221.20 |
$11.7889 |
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