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HSBC MSCI WORLD UCITS ETF disclosed its valuation data for 18 February 2026. The fund reported 326,136,669 shares in issue, a Net Asset Value of $14,845,552,242.00, and a NAV per share of $45.5194. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was 29 January 2026.
| Date | 19 Feb 2026 |
| Time | 08:42:57 |
| Category | Corporate updates |
| ID | 6633T |
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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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18/02/2026 |
IE00B4X9L533 |
326,136,669 |
USD |
0 |
$14,845,552,242.00 |
$45.5194 |
29/01/2026 |
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