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The HSBC MSCI WORLD UCITS ETF reported its valuation data for 26 February 2026. As of this date, the fund had 325,280,292 shares in issue and a Net Asset Value of $14,891,638,397.00. The NAV per share was $45.7809, with zero shares redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:16 |
| Category | Corporate updates |
| ID | 6956U |
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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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|
26/02/2026 |
IE00B4X9L533 |
325,280,292 |
USD |
0 |
$14,891,638,397.00 |
$45.7809 |
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