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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its valuation data as of 09 February 2026. On this date, the Fund had 12,626,517 shares in issue, a Net Asset Value of $151,643,077.00, and a NAV per Share of $12.0099. No shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:50:06 |
| Category | Corporate updates |
| ID | 4030S |
|
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 |
|
|
09/02/2026 |
IE000KL4O2Z8 |
12,626,517 |
USD |
0 |
$151,643,077.00 |
$12.0099 |
29/01/2026 |