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The HSBC MSCI WORLD UCITS ETF reported its valuation as of January 5, 2026. On this date, the fund had 39,341,494 shares in issue and a Net Asset Value of $1,703,354,762.00. The NAV per share was $43.2966, and 0 shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:10 |
| Category | Corporate updates |
| ID | 8010N |
|
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 |
|
|
05/01/2026 |
IE000UQND7H4 |
39,341,494 |
USD |
0 |
$1,703,354,762.00 |
$43.2966 |
|