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HSBC MSCI WORLD UCITS ETF announced its valuation data for 23 February 2026, reporting 325,793,722 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $14,752,880,398.00, resulting in a NAV per share of $45.2829, with an ex-dividend date of 29 January 2026.
| Date | 24 Feb 2026 |
| Time | 08:26:27 |
| Category | Corporate updates |
| ID | 1638U |
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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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23/02/2026 |
IE00B4X9L533 |
325,793,722 |
USD |
0 |
$14,752,880,398.00 |
$45.2829 |
29/01/2026 |
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