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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS (ISIN: IE000KL4O2Z8) reported its valuation data as of 22 January 2026. The fund's Net Asset Value (NAV) was $147,526,641.80, with a NAV per share of $11.7724. This was based on 12,531,517 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:11 |
| Category | Corporate updates |
| ID | 1531Q |
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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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22/01/2026 |
IE000KL4O2Z8 |
12,531,517 |
USD |
0 |
$147,526,641.80 |
$11.7724 |
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