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On February 12, 2026, the HSBC MSCI WORLD UCITS ETF (ISIN: IE00B4X9L533) reported its valuation data. The fund had 326,369,006 shares in issue, a Net Asset Value of $14,767,105,631.00, and a NAV per share of $45.2467. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was January 29, 2026.
| Date | 13 Feb 2026 |
| Time | 09:28:59 |
| Category | Corporate updates |
| ID | 9355S |
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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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12/02/2026 |
IE00B4X9L533 |
326,369,006 |
USD |
0 |
$14,767,105,631.00 |
$45.2467 |
29/01/2026 |
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