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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of 21 January 2026. The fund had 12,531,517 shares in issue with a Net Asset Value of $146,435,965.00, resulting in a NAV per share of $11.6854. No shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:40:24 |
| Category | Corporate updates |
| ID | 9418P |
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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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21/01/2026 |
IE000KL4O2Z8 |
12,531,517 |
USD |
0 |
$146,435,965.00 |
$11.6854 |
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