t
The HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) data as of January 9, 2026. The fund reported 39,586,290 shares in issue, a total NAV of $1,726,634,157.00, and a NAV per share of $43.6170. Zero shares were redeemed since the previous valuation date.
| Date | 12 Jan 2026 |
| Time | 08:57:26 |
| Category | Corporate updates |
| ID | 4973O |
|
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 |
|
|
09/01/2026 |
IE000UQND7H4 |
39,586,290 |
USD |
0 |
$1,726,634,157.00 |
$43.6170 |
|
|
|