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The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund announced its valuation as of 12 February 2026. On this date, the fund had 12,626,517 shares in issue, a Net Asset Value of $149,690,225.60, and a NAV per share of $11.8552. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 13 Feb 2026 |
| Time | 09:28:44 |
| Category | Corporate updates |
| ID | 9343S |
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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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12/02/2026 |
IE000KL4O2Z8 |
12,626,517 |
USD |
0 |
$149,690,225.60 |
$11.8552 |
29/01/2026 |
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