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On February 4, 2026, the HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported a Net Asset Value of $149,483,132.10. With 12,626,517 shares in issue, the NAV per share was $11.8388, and zero shares had been redeemed since the previous valuation. The Ex Dividend Date for the fund was January 29, 2026.
| Date | 5 Feb 2026 |
| Time | 08:53:30 |
| Category | Corporate updates |
| ID | 8638R |
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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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04/02/2026 |
IE000KL4O2Z8 |
12,626,517 |
USD |
0 |
$149,483,132.10 |
$11.8388 |
29/01/2026 |
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