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HSBC MSCI WORLD UCITS ETF reported its valuation data as of 25 February 2026. The fund had 41,121,093 shares in issue with a Net Asset Value of $1,821,602,145.00, resulting in a NAV per share of $44.2985. Zero shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:07 |
| Category | Corporate updates |
| ID | 5262U |
|
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 |
|
|
25/02/2026 |
IE000UQND7H4 |
41,121,093 |
USD |
0 |
$1,821,602,145.00 |
$44.2985 |
|