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The HSBC MSCI WORLD UCITS ETF reported its valuation data for February 9, 2026. On this date, the fund had 326,757,030 shares in issue, a Net Asset Value (NAV) of $14,962,308,372.00, and a NAV per share of $45.7903. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 10 Feb 2026 |
| Time | 08:50:21 |
| Category | Corporate updates |
| ID | 4042S |
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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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|
09/02/2026 |
IE00B4X9L533 |
326,757,030 |
USD |
0 |
$14,962,308,372.00 |
$45.7903 |
29/01/2026 |
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