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The HSBC MSCI WORLD UCITS ETF released its valuation as of January 14, 2026. On this date, the fund reported 39,698,087 shares in issue, with a Net Asset Value of $1,730,696,739.00 and a NAV per share of $43.5965. No shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:26:05 |
| Category | Corporate updates |
| ID | 0421P |
|
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 |
|
|
14/01/2026 |
IE000UQND7H4 |
39,698,087 |
USD |
0 |
$1,730,696,739.00 |
$43.5965 |
|
|
|