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The HSBC MSCI WORLD UCITS ETF reported its financial metrics as of the valuation date 17 February 2026. The fund had 40,726,660 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $1,775,688,960.00, with a NAV per share of $43.6002.
| Date | 18 Feb 2026 |
| Time | 08:47:33 |
| Category | Corporate updates |
| ID | 4859T |
|
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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|
|
17/02/2026 |
IE000UQND7H4 |
40,726,660 |
USD |
0 |
$1,775,688,960.00 |
$43.6002 |
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