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The HSBC MSCI WORLD UCITS ETF reported its valuation data as of 12 February 2026. On this date, the fund had 40,652,034 shares in issue, a Net Asset Value of $1,775,208,064.00, and a NAV per share of $43.6684, with zero shares redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 09:29:28 |
| Category | Corporate updates |
| ID | 9380S |
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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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12/02/2026 |
IE000UQND7H4 |
40,652,034 |
USD |
0 |
$1,775,208,064.00 |
$43.6684 |
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