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The HSBC MSCI WORLD UCITS ETF reported its valuation data. As of February 26, 2026, the fund had 41,166,093 shares in issue with a Net Asset Value (NAV) of $1,818,883,735.00. The NAV per share was $44.1840, and zero shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:45 |
| Category | Corporate updates |
| ID | 6981U |
|
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 |
|
|
26/02/2026 |
IE000UQND7H4 |
41,166,093 |
USD |
0 |
$1,818,883,735.00 |
$44.1840 |
|