t
The HSBC MSCI WORLD UCITS ETF announced on 27 January 2026 its valuation data for 26 January 2026. The fund reported 40,039,101 shares in issue, a Net Asset Value of $1,755,487,976.00, and a NAV per share of $43.8443. Zero shares were redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:26:28 |
| Category | Corporate updates |
| ID | 5230Q |
|
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 |
|
|
|
26/01/2026 |
IE000UQND7H4 |
40,039,101 |
USD |
0 |
$1,755,487,976.00 |
$43.8443 |
|
|
|
|
|
|
|
|
|
|
|
|
|