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The HSBC MSCI WORLD UCITS ETF reported its fund statistics for the valuation date of 11 February 2026. The fund recorded a Net Asset Value of $1,792,561,661.00, with a NAV per Share of $44.1816 for its 40,572,555 shares in issue, and 0 shares redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:21:42 |
| Category | Corporate updates |
| ID | 7565S |
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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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11/02/2026 |
IE000UQND7H4 |
40,572,555 |
USD |
0 |
$1,792,561,661.00 |
$44.1816 |
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