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HSBC MSCI WORLD UCITS ETF reported its valuation data as of January 21, 2026. The fund had 39,963,732 shares in issue, with a Net Asset Value of $1,726,917,504.00 and a NAV per share of $43.2121. No shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:41:08 |
| Category | Corporate updates |
| ID | 9455P |
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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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21/01/2026 |
IE000UQND7H4 |
39,963,732 |
USD |
0 |
$1,726,917,504.00 |
$43.2121 |
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