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The HSBC MSCI WORLD UCITS ETF reported its valuation data for 10 February 2026. The fund had 40,249,986 shares in issue, a Net Asset Value of $1,778,735,289.00, and a NAV per share of $44.1922. Zero shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:38:48 |
| Category | Corporate updates |
| ID | 5795S |
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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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10/02/2026 |
IE000UQND7H4 |
40,249,986 |
USD |
0 |
$1,778,735,289.00 |
$44.1922 |
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