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The HSBC MSCI WORLD UCITS ETF provided a valuation update as of 09 February 2026. The fund reported 40,249,986 shares in issue, a Net Asset Value of $1,778,770,363.00, and a NAV per share of $44.1931, with 0 shares redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:50:50 |
| Category | Corporate updates |
| ID | 4067S |
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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 |
|
|
09/02/2026 |
IE000UQND7H4 |
40,249,986 |
USD |
0 |
$1,778,770,363.00 |
$44.1931 |
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