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HSBC MSCI WORLD UCITS ETF issued a valuation update for January 2, 2026. The fund reported 39,341,494 shares in issue, a Net Asset Value (NAV) of $1,690,897,316.00, and a NAV per share of $42.9800. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:30:21 |
| Category | Corporate updates |
| ID | 6312N |
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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 |
|
|
02/01/2026 |
IE000UQND7H4 |
39,341,494 |
USD |
0 |
$1,690,897,316.00 |
$42.9800 |
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