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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund announced its valuation for January 26, 2026. On this date, the fund had 12,531,517 shares in issue and a Net Asset Value of $148,954,015.90, resulting in a NAV per share of $11.8864. No shares were redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:25:44 |
| Category | Corporate updates |
| ID | 5193Q |
|
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 |
|
|
|
26/01/2026 |
IE000KL4O2Z8 |
12,531,517 |
USD |
0 |
$148,954,015.90 |
$11.8864 |
|
|