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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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19/02/2026 |
IE000KL4O2Z8 |
12,626,517 |
USD |
0 |
$149,816,030.00 |
$11.8652 |
29/01/2026 |
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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its Net Asset Value (NAV) and NAV per Share on February 19, 2026. The fund's NAV was $149,816,030.00, with a NAV per Share of $11.8652, and 12,626,517 shares in issue.
| Date | 20 Feb 2026 |
| Time | 09:22:21 |
| Category | Corporate updates |
| ID | 8317T |