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On February 3, 2026, the HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported a Net Asset Value (NAV) of $149,744,963.30 and a NAV per Share of $11.8596. The fund had 12,626,517 shares in issue, with no shares redeemed since the previous valuation, and an ex-dividend date of January 29, 2026.
| Date | 4 Feb 2026 |
| Time | 09:12:22 |
| Category | Corporate updates |
| ID | 6875R |
|
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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|
|
03/02/2026 |
IE000KL4O2Z8 |
12,626,517 |
USD |
0 |
$149,744,963.30 |
$11.8596 |
29/01/2026 |
|
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