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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS released its valuation data as of 25 February 2026. The fund reported 12,816,517 shares in issue, a Net Asset Value of $153,759,492.70, and a NAV per share of $11.9970, with zero shares redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:39:23 |
| Category | Corporate updates |
| ID | 5225U |
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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 |
|
|
25/02/2026 |
IE000KL4O2Z8 |
12,816,517 |
USD |
0 |
$153,759,492.70 |
$11.9970 |
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