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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its Net Asset Value (NAV) as of February 20, 2026. The fund's total NAV was $153,273,300.60, equating to a NAV per share of $11.9590 based on 12,816,517 shares in issue. No shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:43:49 |
| Category | Corporate updates |
| ID | 9994T |
|
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 |
|
|
20/02/2026 |
IE000KL4O2Z8 |
12,816,517 |
USD |
0 |
$153,273,300.60 |
$11.9590 |
29/01/2026 |