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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 13 January 2026, the fund had 39,680,399 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $1,733,850,466.00, resulting in a NAV per share of $43.6954 USD.
| Date | 14 Jan 2026 |
| Time | 08:22:30 |
| Category | Corporate updates |
| ID | 8577O |
|
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 |
|
|
13/01/2026 |
IE000UQND7H4 |
39,680,399 |
USD |
0 |
$1,733,850,466.00 |
$43.6954 |
|
|
|