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The HSBC MSCI WORLD UCITS ETF released its valuation for 27 February 2026, reporting 41,170,103 shares in issue, a Net Asset Value of $1,815,462,251.00, and a NAV per share of $44.0966. No shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:11 |
| Category | Corporate updates |
| ID | 9003U |
|
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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|
|
27/02/2026 |
IE000UQND7H4 |
41,170,103 |
USD |
0 |
$1,815,462,251.00 |
$44.0966 |
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|
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