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The HSBC MSCI WORLD UCITS ETF provided a valuation update for 13/02/2026. As of this date, the Fund reported 40,667,944 shares in issue, a Net Asset Value of $1,773,728,970.00, and a NAV per share of $43.6149, with zero shares redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:47:33 |
| Category | Corporate updates |
| ID | 1520T |
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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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13/02/2026 |
IE000UQND7H4 |
40,667,944 |
USD |
0 |
$1,773,728,970.00 |
$43.6149 |
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