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The HSBC MSCI WORLD UCITS ETF (ISIN: IE000UQND7H4) announced its valuation as of 15/01/2026. On this date, the fund reported 39,703,577 shares in issue, a Net Asset Value of $1,734,538,287.00, and a NAV per share of $43.6872, with 0 shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:41 |
| Category | Corporate updates |
| ID | 2210P |
|
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 |
|
|
15/01/2026 |
IE000UQND7H4 |
39,703,577 |
USD |
0 |
$1,734,538,287.00 |
$43.6872 |
|
|
|