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The HSBC MSCI WORLD UCITS ETF reported its financial metrics for the valuation date of 25 February 2026. On this date, the fund had 325,323,722 shares in issue, a Net Asset Value of $14,932,208,879.00, and a NAV per share of $45.8995. Zero shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:39:38 |
| Category | Corporate updates |
| ID | 5237U |
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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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25/02/2026 |
IE00B4X9L533 |
325,323,722 |
USD |
0 |
$14,932,208,879.00 |
$45.8995 |
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