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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS announced its Net Asset Value (NAV) as of the valuation date 23 February 2026. The fund reported 12,816,517 shares in issue, a total NAV of $151,973,253.40, and a NAV per share of $11.8576. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 24 Feb 2026 |
| Time | 08:26:13 |
| Category | Corporate updates |
| ID | 1626U |
|
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 |
|
|
23/02/2026 |
IE000KL4O2Z8 |
12,816,517 |
USD |
0 |
$151,973,253.40 |
$11.8576 |
29/01/2026 |