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HSBC MSCI WORLD UCITS ETF reported its valuation data as of February 6, 2026. The fund had 326,763,457 shares in issue, a Net Asset Value of $14,825,727,144.00, and a NAV per share of $45.3714, with no shares redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:00:25 |
| Category | Corporate updates |
| ID | 2225S |
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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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06/02/2026 |
IE00B4X9L533 |
326,763,457 |
USD |
0 |
$14,825,727,144.00 |
$45.3714 |
29/01/2026 |
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