t
The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS fund reported its Net Asset Value (NAV) as of 18 February 2026, totaling $150,339,405.70 across 12,626,517 shares in issue, resulting in a NAV per share of $11.9066. No shares were redeemed since the previous valuation, and the fund's ex-dividend date was 29 January 2026.
| Date | 19 Feb 2026 |
| Time | 08:42:43 |
| Category | Corporate updates |
| ID | 6621T |
|
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 |
|
||||||||||||||||
|
|
18/02/2026 |
IE000KL4O2Z8 |
12,626,517 |
USD |
0 |
$150,339,405.70 |
$11.9066 |
29/01/2026 |
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
||||||||||||||||||