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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund announced its valuation for January 23, 2026. On this date, the fund reported 12,531,517 shares in issue, a Net Asset Value of $147,912,953.10, and a Net Asset Value per share of $11.8033. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:12 |
| Category | Corporate updates |
| ID | 3342Q |
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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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23/01/2026 |
IE000KL4O2Z8 |
12,531,517 |
USD |
0 |
$147,912,953.10 |
$11.8033 |
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