t
|
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 |
|
|
24/02/2026 |
IE000KL4O2Z8 |
12,816,517 |
USD |
0 |
$152,674,173.90 |
$11.9123 |
29/01/2026 |
The HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund reported its valuation as of 24/02/2026. The fund had 12,816,517 shares in issue, a Net Asset Value (NAV) of $152,674,173.90, and a NAV per share of $11.9123. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 29/01/2026.
| Date | 25 Feb 2026 |
| Time | 08:33:19 |
| Category | Corporate updates |
| ID |
| 3487U |