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HSBC MSCI WORLD UCITS ETF announced its valuation for February 16, 2026. The fund reported 326,296,984 shares in issue, a Net Asset Value of $14,739,980,244.00, and a NAV per share of $45.1735. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 17 Feb 2026 |
| Time | 08:31:49 |
| Category | Corporate updates |
| ID | 3198T |
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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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16/02/2026 |
IE00B4X9L533 |
326,296,984 |
USD |
0 |
$14,739,980,244.00 |
$45.1735 |
29/01/2026 |
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