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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS provided its valuation data for 19 January 2026. The fund reported 12,540,000 shares in issue, a NET Asset Value of $147,595,220.40, and a NAV per Share of $11.7700, with zero shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:25:41 |
| Category | Corporate updates |
| ID | 5875P |
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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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19/01/2026 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$147,595,220.40 |
$11.7700 |
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