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The HSBC MSCI WORLD UCITS ETF reported its valuation data for 24 February 2026. As of that date, the fund had 41,121,093 shares in issue, a Net Asset Value of $1,806,335,694.00, and a NAV per share of $43.9272, with 0 shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:19 |
| Category | Corporate updates |
| ID | 3524U |
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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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|
24/02/2026 |
IE000UQND7H4 |
41,121,093 |
USD |
0 |
$1,806,335,694.00 |
$43.9272 |
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