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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of January 29, 2026. The Fund had 12,531,517 shares in issue, a Net Asset Value of $148,720,078.40, and a NAV per share of $11.8677. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:27:47 |
| Category | Corporate updates |
| ID | 0801R |
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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 |
|
|
29/01/2026 |
IE000KL4O2Z8 |
12,531,517 |
USD |
0 |
$148,720,078.40 |
$11.8677 |
29/01/2026 |
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