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The HSBC MSCI WORLD UCITS ETF announced its valuation on 28 January 2026. On this date, the fund reported 40,073,626 shares in issue, a Net Asset Value of $1,764,080,440.00, and a NAV per share of $44.0210, with 0 shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:21 |
| Category | Corporate updates |
| ID | 8961Q |
|
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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|
28/01/2026 |
IE000UQND7H4 |
40,073,626 |
USD |
0 |
$1,764,080,440.00 |
$44.0210 |
|
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