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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund reported its Net Asset Value (NAV) as of February 5, 2026. The fund had 12,626,517 shares in issue, with a total NAV of $147,999,936.70 and a NAV per share of $11.7214. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 6 Feb 2026 |
| Time | 08:47:33 |
| Category | Corporate updates |
| ID | 0430S |
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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 |
|
|
05/02/2026 |
IE000KL4O2Z8 |
12,626,517 |
USD |
0 |
$147,999,936.70 |
$11.7214 |
29/01/2026 |
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