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The HSBC MSCI WORLD UCITS ETF reported its valuation as of January 23, 2026. On this date, the fund had 39,981,462 shares in issue, a Net Asset Value (NAV) of $1,741,569,377.00, and a NAV per share of $43.5594, with zero shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:56 |
| Category | Corporate updates |
| ID | 3379Q |
|
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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23/01/2026 |
IE000UQND7H4 |
39,981,462 |
USD |
0 |
$1,741,569,377.00 |
$43.5594 |
|
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