t
The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund reported its valuation as of February 6, 2026. The fund had 12,626,517 shares in issue, a Net Asset Value of $150,442,589.90, and a NAV per share of $11.9148. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 9 Feb 2026 |
| Time | 09:00:11 |
| Category | Corporate updates |
| ID | 2213S |
|
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 |
|
||
|
|
06/02/2026 |
IE000KL4O2Z8 |
12,626,517 |
USD |
0 |
$150,442,589.90 |
$11.9148 |
29/01/2026 |
|
||
|
|
|||||||||||