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The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) as of 10 February 2026. The fund reported a total NAV of $14,962,013,346.00 and a NAV per share of $45.7894, based on 326,757,030 shares in issue. No shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:38:19 |
| Category | Corporate updates |
| ID | 5770S |
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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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10/02/2026 |
IE00B4X9L533 |
326,757,030 |
USD |
0 |
$14,962,013,346.00 |
$45.7894 |
29/01/2026 |
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