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HSBC MSCI WORLD UCITS ETF reported its valuation as of February 23, 2026. The fund's Net Asset Value (NAV) was $1,797,129,248.00, with 41,121,093 shares in issue, resulting in a NAV per share of $43.7033. Zero shares had been redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:17 |
| Category | Corporate updates |
| ID | 1663U |
|
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 |
|
|
23/02/2026 |
IE000UQND7H4 |
41,121,093 |
USD |
0 |
$1,797,129,248.00 |
$43.7033 |
|