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The HSBC MSCI WORLD UCITS ETF provided a valuation update. As of the valuation date of 19 February 2026, the fund had 40,920,600 shares in issue, a Net Asset Value (NAV) of $1,792,592,319.00, and a NAV per share of $43.8066.
| Date | 20 Feb 2026 |
| Time | 09:23:05 |
| Category | Corporate updates |
| ID | 8354T |
|
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 |
|
|
19/02/2026 |
IE000UQND7H4 |
40,920,600 |
USD |
0 |
$1,792,592,319.00 |
$43.8066 |