t
HSBC MSCI WORLD UCITS ETF reported its valuation as of 16 February 2026, with a Net Asset Value (NAV) of $1,775,591,902.00. The fund had 40,726,660 shares in issue, resulting in a NAV per share of $43.5978, and no shares were redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:32:16 |
| Category | Corporate updates |
| ID | 3223T |
|
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 |
|
||
|
|
16/02/2026 |
IE000UQND7H4 |
40,726,660 |
USD |
0 |
$1,775,591,902.00 |
$43.5978 |
|
|
||
|
|
|
|
|
|
|
|
|
||||