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HSBC MSCI WORLD UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 20 January 2026. On this date, the fund reported 39,742,516 shares in issue, a total Net Asset Value of $1,705,397,995.00, and a NAV per share of $42.9112. No shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:42:23 |
| Category | Corporate updates |
| ID | 7604P |
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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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20/01/2026 |
IE000UQND7H4 |
39,742,516 |
USD |
0 |
$1,705,397,995.00 |
$42.9112 |
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