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The HSBC MSCI WORLD UCITS ETF reported its valuation data on 28 January 2026, based on a valuation date of 27 January 2026. The fund recorded 40,054,101 shares in issue, 0 shares redeemed since the previous valuation, and a Net Asset Value of $1,766,322,124.00. This resulted in a NAV per share of $44.0984.
| Date | 28 Jan 2026 |
| Time | 08:21:19 |
| Category | Corporate updates |
| ID | 7084Q |
|
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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|
|
27/01/2026 |
IE000UQND7H4 |
40,054,101 |
USD |
0 |
$1,766,322,124.00 |
$44.0984 |
|
|
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