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The HSBC MSCI WORLD UCITS ETF released its valuation statement as of 13 February 2026. The fund reported 326,353,651 shares in issue, a Net Asset Value of $14,748,335,476.00, and a NAV per share of $45.1913. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 16 Feb 2026 |
| Time | 09:47:05 |
| Category | Corporate updates |
| ID | 1495T |
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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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13/02/2026 |
IE00B4X9L533 |
326,353,651 |
USD |
0 |
$14,748,335,476.00 |
$45.1913 |
29/01/2026 |
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