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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation data for February 16, 2026, stating 12,626,517 shares in issue, a Net Asset Value of $149,430,947.80, and a NAV per share of $11.8347. The fund recorded zero shares redeemed since the previous valuation, with an Ex Dividend Date of January 29, 2026.
| Date | 17 Feb 2026 |
| Time | 08:31:35 |
| Category | Corporate updates |
| ID | 3186T |
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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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16/02/2026 |
IE000KL4O2Z8 |
12,626,517 |
USD |
0 |
$149,430,947.80 |
$11.8347 |
29/01/2026 |
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