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HSBC MSCI WORLD UCITS ETF announced its valuation data as of 22 January 2026. The fund reported 39,963,732 shares in issue, a Net Asset Value of $1,738,664,397.00, and a Net Asset Value per share of $43.5061. No shares were redeemed since the previous valuation date.
| Date | 23 Jan 2026 |
| Time | 09:06:55 |
| Category | Corporate updates |
| ID | 1568Q |
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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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22/01/2026 |
IE000UQND7H4 |
39,963,732 |
USD |
0 |
$1,738,664,397.00 |
$43.5061 |
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