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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its Net Asset Value (NAV) details for the valuation date of 28 January 2026. On this date, the fund reported 12,531,517 shares in issue, a Net Asset Value of $149,466,413.10, and an NAV per share of $11.9272, with 0 shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:34:37 |
| Category | Corporate updates |
| ID | 8924Q |
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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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28/01/2026 |
IE000KL4O2Z8 |
12,531,517 |
USD |
0 |
$149,466,413.10 |
$11.9272 |
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