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The HSBC MSCI WORLD UCITS ETF announced its valuation on January 7, 2026, reporting a Net Asset Value of $1,717,789,948.00. The fund had 39,566,382 shares in issue, resulting in a NAV per share of $43.4154, with zero shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:48 |
| Category | Corporate updates |
| ID | 1547O |
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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 |
|
|
07/01/2026 |
IE000UQND7H4 |
39,566,382 |
USD |
0 |
$1,717,789,948.00 |
$43.4154 |
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