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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of 02 February 2026, with a Net Asset Value of $149,964,077.40 from 12,626,517 shares in issue, resulting in an NAV per share of $11.8769. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 3 Feb 2026 |
| Time | 08:29:54 |
| Category | Corporate updates |
| ID | 4865R |
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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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02/02/2026 |
IE000KL4O2Z8 |
12,626,517 |
USD |
0 |
$149,964,077.40 |
$11.8769 |
29/01/2026 |
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