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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS published its valuation data as of 27 January 2026. On this date, the fund had 12,531,517 shares in issue, a Net Asset Value of $149,938,575.50, and a NAV per share of $11.9649. Zero shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:20:36 |
| Category | Corporate updates |
| ID | 7047Q |
|
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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27/01/2026 |
IE000KL4O2Z8 |
12,531,517 |
USD |
0 |
$149,938,575.50 |
$11.9649 |
|
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