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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value (NAV) data. As of the valuation date 10 February 2026, the fund had 12,626,517 shares in issue and a total NAV of $151,600,767.00, resulting in a NAV per share of $12.0065. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 11 Feb 2026 |
| Time | 08:38:04 |
| Category | Corporate updates |
| ID | 5758S |
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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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10/02/2026 |
IE000KL4O2Z8 |
12,626,517 |
USD |
0 |
$151,600,767.00 |
$12.0065 |
29/01/2026 |
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