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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation data as of 11 February 2026. The fund's Net Asset Value (NAV) was $151,570,212.90, with a NAV per share of $12.0041 based on 12,626,517 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 12 Feb 2026 |
| Time | 08:20:52 |
| Category | Corporate updates |
| ID | 7528S |
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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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11/02/2026 |
IE000KL4O2Z8 |
12,626,517 |
USD |
0 |
$151,570,212.90 |
$12.0041 |
29/01/2026 |
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