t
HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation data for 13 February 2026. The fund had 12,626,517 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $149,362,995.40, resulting in a NAV per share of $11.8293.
| Date | 16 Feb 2026 |
| Time | 09:46:51 |
| Category | Corporate updates |
| ID | 1483T |
|
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 |
|
||||||||||||||||
|
|
13/02/2026 |
IE000KL4O2Z8 |
12,626,517 |
USD |
0 |
$149,362,995.40 |
$11.8293 |
29/01/2026 |
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
||||||||||||||||||