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The HSBC MSCI WORLD UCITS ETF announced its valuation as of 24 February 2026. The fund's Net Asset Value was $14,828,457,372.00, with 325,793,722 shares in issue, resulting in a NAV per share of $45.5149. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 25 Feb 2026 |
| Time | 08:33:50 |
| Category | Corporate updates |
| ID | 3499U |
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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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|
24/02/2026 |
IE00B4X9L533 |
325,793,722 |
USD |
0 |
$14,828,457,372.00 |
$45.5149 |
29/01/2026 |
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