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HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) and related metrics as of 08 January 2026. The fund's NAV was $1,715,749,629.00, with 39,572,741 shares in issue, resulting in a NAV per share of $43.3569. No shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:16 |
| Category | Corporate updates |
| ID | 3282O |
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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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|
08/01/2026 |
IE000UQND7H4 |
39,572,741 |
USD |
0 |
$1,715,749,629.00 |
$43.3569 |
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