t
HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its fund details as of the valuation date 20/01/2026. The fund reported 12,540,000 shares in issue, a Net Asset Value of $145,372,486.30, and a NAV per share of $11.5927. No shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:41:39 |
| Category | Corporate updates |
| ID | 7567P |
|
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 |
|
||||||||||||||||
|
|
20/01/2026 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$145,372,486.30 |
$11.5927 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
||||||||||||||||||