---
title: "REG - HSBC ETFs MSCIWld A$ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277007571.md"
description: "HSBC ETFs MSCI World UCITS ETF reported a net asset value (NAV) of $44.2985 per share as of February 25, 2026, with total assets amounting to $1,821,602,145. The fund has 441,121,093 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-26T08:40:07.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277007571.md)
  - [en](https://longbridge.com/en/news/277007571.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277007571.md)
---

# REG - HSBC ETFs MSCIWld A$ - Net Asset Value(s)

RNS Number : 5262U HSBC ETFs MSCI World UCITS $ (ACC)$ 26 February 2026

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

25/02/2026

IE000UQND7H4

41,121,093

USD

0

$1,821,602,145.00

$44.2985

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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