t
HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation data for January 16, 2026. The fund had 12,540,000 shares in issue with a Net Asset Value (NAV) of $147,823,430.10, resulting in a NAV per share of $11.7882. Zero shares were redeemed since the previous valuation.
| Date | 19 Jan 2026 |
| Time | 08:42:07 |
| Category | Corporate updates |
| ID | 4014P |
|
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 |
|
|||||||
|
|
16/01/2026 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$147,823,430.10 |
$11.7882 |
|
|
|||||||
|
|
|
|
|
|
|
|
|
|||||||||