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The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) and other metrics as of 18 February 2026. The fund reported a total NAV of $1,796,485,739.00, an NAV per share of $43.9316, and 40,892,769 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:26 |
| Category | Corporate updates |
| ID | 6658T |
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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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18/02/2026 |
IE000UQND7H4 |
40,892,769 |
USD |
0 |
$1,796,485,739.00 |
$43.9316 |
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