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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) and fund statistics as of 17 February 2026. The fund had 326,296,984 shares in issue, a total NAV of $14,740,785,970.00, and an NAV per share of $45.1760. Zero shares were redeemed since the previous valuation, and its Ex Dividend Date was 29 January 2026.
| Date | 18 Feb 2026 |
| Time | 08:47:03 |
| Category | Corporate updates |
| ID | 4834T |
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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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17/02/2026 |
IE00B4X9L533 |
326,296,984 |
USD |
0 |
$14,740,785,970.00 |
$45.1760 |
29/01/2026 |
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