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On February 6, 2026, the HSBC MSCI WORLD UCITS ETF reported its valuation. The fund had 40,243,327 shares in issue, a Net Asset Value of $1,762,206,859.00, and a NAV per share of $43.7888. Zero shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:03:21 |
| Category | Corporate updates |
| ID | 2250S |
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Fund: HSBC MSCI WORLD UCITS ETF |
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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06/02/2026 |
IE000UQND7H4 |
40,243,327 |
USD |
0 |
$1,762,206,859.00 |
$43.7888 |
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