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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) as of February 20, 2026. The fund's total NAV was $1,805,928,117.00 across 40,982,769 shares in issue, resulting in a NAV per share of $44.0655. No shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:44:34 |
| Category | Corporate updates |
| ID | 0031U |
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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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|
20/02/2026 |
IE000UQND7H4 |
40,982,769 |
USD |
0 |
$1,805,928,117.00 |
$44.0655 |
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