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The HSBC MSCI WORLD UCITS ETF announced its valuation data for 19 January 2026. On this date, the fund reported 39,742,516 shares in issue and 0 shares redeemed since the previous valuation. The NET Asset Value was $1,732,676,042.00, resulting in a NAV per Share of $43.5975.
| Date | 20 Jan 2026 |
| Time | 08:26:24 |
| Category | Corporate updates |
| ID | 5912P |
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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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19/01/2026 |
IE000UQND7H4 |
39,742,516 |
USD |
0 |
$1,732,676,042.00 |
$43.5975 |
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